BNP Paribas Knock-Out IP/ DE000PN97RT6 /
| 6/20/2024 5:48:40 PM | Chg.+0.09 | Bid6:07:21 PM | Ask6:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +4.86% | 1.93 Bid Size: 20,700 |
1.94 Ask Size: 20,700 |
International Paper ... | 28.7836 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN97RT |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7836 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 28.7836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3497 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 15.3497 |
| Distance to strike price %: | 36.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | +40.58% | ||
| 3 Months | +55.20% | ||
| YTD | +94.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.38 |
| 6M High / 6M Low: | 1.89 | 0.70 |
| High (YTD): | 6/18/2024 | 1.89 |
| Low (YTD): | 2/5/2024 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.91% | |
| Volatility 6M: | 106.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
