BNP Paribas Knock-Out IP/ DE000PN97RT6 /
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: | - |