BNP Paribas Knock-Out IP/ DE000PN8T8R3 /
| 9/23/2024 9:50:30 AM | Chg.-0.010 | Bid10:10:02 AM | Ask10:10:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -0.39% | 2.520 Bid Size: 6,800 |
2.600 Ask Size: 6,800 |
International Paper ... | 20.6151 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8T8R |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6151 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 22.6766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4329 |
| Distance to knock-out %: | 52.47% |
| Distance to strike price: | 24.2802 |
| Distance to strike price %: | 56.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | +5.39% | ||
| YTD | +71.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.420 |
| 6M High / 6M Low: | 2.670 | 1.210 |
| High (YTD): | 9/16/2024 | 2.670 |
| Low (YTD): | 4/25/2024 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.43% | |
| Volatility 6M: | 55.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
