BNP Paribas Knock-Out IP/ DE000PN8T8Q5 /
6/25/2024 5:05:11 PM | Chg.-0.020 | Bid5:14:28 PM | Ask5:14:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.990EUR | -1.00% | 2.000 Bid Size: 20,400 |
2.010 Ask Size: 20,400 |
International Paper ... | 25.8264 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: | 25.8264 USD |
Maturity: | Endless |
Issue date: | 9/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 28.409 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3226 |
Distance to knock-out %: | 39.56% |
Distance to strike price: | 19.729 |
Distance to strike price %: | 45.05% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.030 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +6.99% | ||
3 Months | +40.14% | ||
YTD | +95.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.010 | 1.880 |
---|---|---|
1M High / 1M Low: | 2.010 | 1.720 |
6M High / 6M Low: | 2.010 | 0.720 |
High (YTD): | 6/24/2024 | 2.010 |
Low (YTD): | 4/25/2024 | 0.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.832 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.199 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.47% | |
Volatility 6M: | 104.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |