BNP Paribas Knock-Out IP/ DE000PN97RT6 /
| 2024-09-26 9:48:02 PM | Chg.- | Bid8:11:13 AM | Ask8:11:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | - | 2.04 Bid Size: 1,700 |
2.13 Ask Size: 1,700 |
International Paper ... | 29.1946 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN97RT |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1946 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 29.1946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1506 |
| Distance to knock-out %: | 38.11% |
| Distance to strike price: | 16.1506 |
| Distance to strike price %: | 38.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | +24.69% | ||
| YTD | +102.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.89 |
| 6M High / 6M Low: | 2.13 | 0.72 |
| High (YTD): | 2024-09-19 | 2.13 |
| Low (YTD): | 2024-02-05 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.35% | |
| Volatility 6M: | 74.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
