BNP Paribas Knock-Out IP/ DE000PN8T8Q5 /
| 6/17/2024 4:58:56 PM | Chg.-0.03 | Bid6:01:50 PM | Ask6:01:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -1.64% | 1.83 Bid Size: 21,300 |
1.84 Ask Size: 21,300 |
International Paper ... | 25.7729 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8T8Q |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7729 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 28.3502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.183 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 17.5911 |
| Distance to strike price %: | 42.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.39% | ||
| 3 Months | +76.47% | ||
| YTD | +76.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.37 |
| 6M High / 6M Low: | 1.87 | 0.73 |
| High (YTD): | 6/3/2024 | 1.87 |
| Low (YTD): | 2/6/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.86% | |
| Volatility 6M: | 105.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
