BNP Paribas Knock-Out IP/ DE000PN8SU28 /
| 6/20/2024 7:50:33 PM | Chg.+0.080 | Bid8:10:03 PM | Ask8:10:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +3.04% | 2.720 Bid Size: 20,700 |
2.730 Ask Size: 20,700 |
International Paper ... | 20.4337 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8SU2 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4337 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 20.4337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1192 |
| Distance to knock-out %: | 54.87% |
| 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: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +26.05% | ||
| 3 Months | +35.50% | ||
| YTD | +57.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.150 |
| 6M High / 6M Low: | 2.680 | 1.460 |
| High (YTD): | 6/18/2024 | 2.680 |
| Low (YTD): | 4/25/2024 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.61% | |
| Volatility 6M: | 59.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
