BNP Paribas Knock-Out IP/ DE000PN8T8Q5 /
| 6/21/2024 2:50:33 PM | Chg.-0.030 | Bid2:59:14 PM | Ask2:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -1.52% | 1.950 Bid Size: 6,900 |
2.030 Ask Size: 6,900 |
International Paper ... | 25.7997 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8T8Q |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7997 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 28.3797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.459 |
| Distance to knock-out %: | 36.84% |
| Distance to strike price: | 17.8689 |
| Distance to strike price %: | 42.58% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | +31.08% | ||
| 3 Months | +44.78% | ||
| YTD | +90.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.480 |
| 6M High / 6M Low: | 1.970 | 0.720 |
| High (YTD): | 6/20/2024 | 1.970 |
| Low (YTD): | 4/25/2024 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.29% | |
| Volatility 6M: | 102.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
