BNP Paribas Knock-Out IP/ DE000PN8T8Q5 /
| 2024-06-06 7:46:15 PM | Chg.-0.03 | Bid8:40:18 PM | Ask8:40:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -1.72% | 1.74 Bid Size: 21,900 |
1.75 Ask Size: 21,900 |
International Paper ... | 25.6994 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8T8Q |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6994 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 28.2693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3469 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 16.7102 |
| Distance to strike price %: | 41.42% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | +61.32% | ||
| 3 Months | +76.29% | ||
| YTD | +67.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.06 |
| 6M High / 6M Low: | 1.87 | 0.73 |
| High (YTD): | 2024-06-03 | 1.87 |
| Low (YTD): | 2024-02-06 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.37% | |
| Volatility 6M: | 105.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
