BNP Paribas Knock-Out IP/ DE000PN8T8R3 /
| 28/05/2024 18:50:26 | Chg.+0.040 | Bid18:55:21 | Ask18:55:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +1.75% | 2.310 Bid Size: 21,600 |
2.320 Ask Size: 21,600 |
International Paper ... | 20.3121 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8T8R |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3121 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 22.3433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4123 |
| Distance to knock-out %: | 51.00% |
| Distance to strike price: | 23.2825 |
| Distance to strike price %: | 55.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.77% | ||
|---|---|---|---|
| 1 Month | +81.25% | ||
| 3 Months | +69.34% | ||
| YTD | +56.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.400 |
| 6M High / 6M Low: | 2.350 | 1.210 |
| High (YTD): | 24/05/2024 | 2.350 |
| Low (YTD): | 25/04/2024 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.92% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
