BNP Paribas Knock-Out IP/  DE000PN8SU10  /

Frankfurt Zert./BNP
24/05/2024  21:50:31 Chg.+0.130 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
2.100EUR +6.60% 2.100
Bid Size: 7,100
2.110
Ask Size: 7,100
International Paper ... 25.613 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8SU1
Currency: EUR
Underlying: International Paper Company
Type: Knock-out
Option type: Call
Strike price: 25.613 USD
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 25.613
Knock-out violated on: -
Distance to knock-out: 18.4262
Distance to knock-out %: 43.83%
Distance to strike price: 18.4262
Distance to strike price %: 43.83%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month  
+101.92%
3 Months  
+98.11%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.660
1M High / 1M Low: 2.100 1.040
6M High / 6M Low: 2.100 0.970
High (YTD): 24/05/2024 2.100
Low (YTD): 25/04/2024 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.842
Avg. volume 1W:   0.000
Avg. price 1M:   1.510
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.39%
Volatility 6M:   84.10%
Volatility 1Y:   -
Volatility 3Y:   -