BNP Paribas Knock-Out IP/ DE000PN8SU10 /
| 6/14/2024 9:50:24 PM | Chg.-0.020 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -0.95% | 2.060 Bid Size: 7,100 |
2.070 Ask Size: 7,100 |
International Paper ... | 25.7529 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8SU1 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7529 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 25.7529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6062 |
| Distance to knock-out %: | 42.26% |
| Distance to strike price: | 17.6062 |
| Distance to strike price %: | 42.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +28.40% | ||
| 3 Months | +65.08% | ||
| YTD | +65.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.620 |
| 6M High / 6M Low: | 2.120 | 0.970 |
| High (YTD): | 6/3/2024 | 2.120 |
| Low (YTD): | 4/25/2024 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.70% | |
| Volatility 6M: | 81.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
