BNP Paribas Knock-Out IP/ DE000PN8T8Q5 /
| 21/06/2024 11:39:32 | Chg.-0.02 | Bid21/06/2024 | Ask21/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -1.01% | 1.96 Bid Size: 6,900 |
2.04 Ask Size: 6,900 |
International Paper ... | 25.7997 USD | 31/12/2078 | 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: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +46.27% | ||
| YTD | +92.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.47 |
| 6M High / 6M Low: | 1.98 | 0.73 |
| High (YTD): | 20/06/2024 | 1.98 |
| Low (YTD): | 06/02/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.12% | |
| Volatility 6M: | 105.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
