BNP Paribas Knock-Out IP/ DE000PN8T8R3 /
2024-06-20 9:50:30 PM | Chg.+0.090 | Bid8:15:06 AM | Ask8:15:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.470EUR | +3.78% | 2.460 Bid Size: 1,725 |
2.550 Ask Size: 1,725 |
International Paper ... | 20.4337 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN8T8R |
Currency: | EUR |
Underlying: | International Paper Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.4337 USD |
Maturity: | Endless |
Issue date: | 2023-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.74 |
Knock-out: | 22.4771 |
Knock-out violated on: | - |
Distance to knock-out: | 21.2178 |
Distance to knock-out %: | 50.36% |
Distance to strike price: | 23.1192 |
Distance to strike price %: | 54.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.01% | ||
---|---|---|---|
1 Month | +25.38% | ||
3 Months | +35.71% | ||
YTD | +66.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.470 | 2.330 |
---|---|---|
1M High / 1M Low: | 2.470 | 1.970 |
6M High / 6M Low: | 2.470 | 1.210 |
High (YTD): | 2024-06-20 | 2.470 |
Low (YTD): | 2024-04-25 | 1.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.390 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.283 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.669 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.88% | |
Volatility 6M: | 69.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |