BNP Paribas Knock-Out IP/ DE000PN8T8R3 /
| 9/27/2024 8:21:37 AM | Chg.+0.02 | Bid10:33:47 AM | Ask10:33:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +0.78% | 2.57 Bid Size: 6,800 |
2.65 Ask Size: 6,800 |
International Paper ... | 20.6355 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: | 20.6355 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 22.6991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0841 |
| Distance to knock-out %: | 53.20% |
| Distance to strike price: | 24.9304 |
| Distance to strike price %: | 57.45% |
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: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +19.53% | ||
| YTD | +73.65% | ||
| 1 Year | +78.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.41 |
| 6M High / 6M Low: | 2.66 | 1.23 |
| High (YTD): | 9/19/2024 | 2.66 |
| Low (YTD): | 2/6/2024 | 1.21 |
| 52W High: | 9/19/2024 | 2.66 |
| 52W Low: | 11/13/2023 | 1.16 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | 61.54% | |
| Volatility 3Y: | - |
