BNP Paribas Knock-Out IP/  DE000PN97RT6  /

EUWAX
11/15/2024  9:45:26 PM Chg.+0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.95EUR +2.43% -
Bid Size: -
-
Ask Size: -
International Paper ... 29.231 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97RT
Currency: EUR
Underlying: International Paper Company
Type: Knock-out
Option type: Call
Strike price: 29.231 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 29.231
Knock-out violated on: -
Distance to knock-out: 26.6619
Distance to knock-out %: 48.99%
Distance to strike price: 26.6619
Distance to strike price %: 48.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+56.91%
3 Months  
+54.45%
YTD  
+195.00%
1 Year  
+278.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.82
1M High / 1M Low: 3.01 1.86
6M High / 6M Low: 3.01 1.35
High (YTD): 11/6/2024 3.01
Low (YTD): 2/5/2024 0.70
52W High: 11/6/2024 3.01
52W Low: 2/5/2024 0.70
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   102.27%
Volatility 6M:   70.26%
Volatility 1Y:   91.45%
Volatility 3Y:   -