BNP Paribas Knock-Out IP/ DE000PN8SU02 /
| 9/26/2024 9:20:33 PM | Chg.+0.070 | Bid9:39:32 PM | Ask9:39:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +4.02% | 1.800 Bid Size: 20,400 |
1.810 Ask Size: 20,400 |
International Paper ... | 31.6236 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8SU0 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6236 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 31.6236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9682 |
| Distance to knock-out %: | 32.96% |
| Distance to strike price: | 13.9682 |
| Distance to strike price %: | 32.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | +5.23% | ||
| YTD | +129.11% | ||
| 1 Year | +154.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.670 |
| 6M High / 6M Low: | 1.920 | 0.480 |
| High (YTD): | 9/16/2024 | 1.920 |
| Low (YTD): | 4/25/2024 | 0.480 |
| 52W High: | 9/16/2024 | 1.920 |
| 52W Low: | 11/13/2023 | 0.470 |
| Avg. price 1W: | 1.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.399 | |
| Avg. volume 6M: | 6.202 | |
| Avg. price 1Y: | 1.073 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 91.92% | |
| Volatility 1Y: | 118.46% | |
| Volatility 3Y: | - |
