BNP Paribas Knock-Out IP/  DE000PN8SU02  /

Frankfurt Zert./BNP
2024-05-23  9:50:30 PM Chg.+0.210 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.480EUR +16.54% 1.500
Bid Size: 7,300
1.510
Ask Size: 7,300
International Paper ... 30.7882 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8SU0
Currency: EUR
Underlying: International Paper Company
Type: Knock-out
Option type: Call
Strike price: 30.7882 USD
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 30.7882
Knock-out violated on: -
Distance to knock-out: 10.1262
Distance to knock-out %: 26.26%
Distance to strike price: 10.1262
Distance to strike price %: 26.26%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.97%
1 Month  
+150.85%
3 Months  
+124.24%
YTD  
+87.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.130
1M High / 1M Low: 1.270 0.480
6M High / 6M Low: 1.270 0.480
High (YTD): 2024-05-22 1.270
Low (YTD): 2024-04-25 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   1.186
Avg. volume 1W:   80
Avg. price 1M:   0.902
Avg. volume 1M:   38.095
Avg. price 6M:   0.821
Avg. volume 6M:   6.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.82%
Volatility 6M:   141.96%
Volatility 1Y:   -
Volatility 3Y:   -