BNP Paribas Knock-Out IP/ DE000PN8T8Q5 /
9/27/2024 9:20:56 AM | Chg.+0.020 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | +0.97% | 2.080 Bid Size: 3,400 |
2.160 Ask Size: 3,400 |
International Paper ... | 26.127 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: | 26.127 USD |
Maturity: | Endless |
Issue date: | 9/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 28.7397 |
Knock-out violated on: | - |
Distance to knock-out: | 16.5593 |
Distance to knock-out %: | 39.07% |
Distance to strike price: | 18.9068 |
Distance to strike price %: | 44.61% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.080 |
---|---|
High: | 2.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | +0.48% | ||
3 Months | +26.06% | ||
YTD | +103.92% | ||
1 Year | +114.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 1.990 |
---|---|---|
1M High / 1M Low: | 2.170 | 1.930 |
6M High / 6M Low: | 2.170 | 0.720 |
High (YTD): | 9/19/2024 | 2.170 |
Low (YTD): | 4/25/2024 | 0.720 |
52W High: | 9/19/2024 | 2.170 |
52W Low: | 11/13/2023 | 0.690 |
Avg. price 1W: | 2.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.033 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.653 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.314 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.24% | |
Volatility 6M: | 73.22% | |
Volatility 1Y: | 89.61% | |
Volatility 3Y: | - |