BNP Paribas Knock-Out IP/ DE000PN97G20 /
| 2024-05-27 1:50:33 PM | Chg.-0.030 | Bid2:05:27 PM | Ask2:05:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -1.90% | 1.550 Bid Size: 7,200 |
1.620 Ask Size: 7,200 |
International Paper ... | 28.6056 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN97G2 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6056 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 31.4662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0307 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 15.668 |
| Distance to strike price %: | 37.27% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.96% | ||
|---|---|---|---|
| 1 Month | +203.92% | ||
| 3 Months | +171.93% | ||
| YTD | +103.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.630 |
| 6M High / 6M Low: | 1.580 | 0.450 |
| High (YTD): | 2024-05-24 | 1.580 |
| Low (YTD): | 2024-04-25 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.46% | |
| Volatility 6M: | 148.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
