BNP Paribas Knock-Out IP/ DE000PN8SU02 /
| 2024-05-27 4:05:15 PM | Chg.-0.030 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -1.86% | 1.580 Bid Size: 7,200 |
1.650 Ask Size: 7,200 |
International Paper ... | 30.9589 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: | 30.9589 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 30.9589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4984 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 13.4984 |
| Distance to strike price %: | 32.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.04% | ||
|---|---|---|---|
| 1 Month | +192.59% | ||
| 3 Months | +159.02% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.660 |
| 6M High / 6M Low: | 1.610 | 0.480 |
| High (YTD): | 2024-05-24 | 1.610 |
| Low (YTD): | 2024-04-25 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.352 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 1.044 | |
| Avg. volume 1M: | 42.105 | |
| Avg. price 6M: | 0.838 | |
| Avg. volume 6M: | 6.452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.65% | |
| Volatility 6M: | 141.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
