BNP Paribas Knock-Out IP/ DE000PN8SU28 /
| 2024-05-13 6:50:42 PM | Chg.+0.060 | Bid7:04:14 PM | Ask7:04:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +3.11% | 2.000 Bid Size: 24,600 |
2.010 Ask Size: 24,600 |
International Paper ... | 20.5565 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8SU2 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5565 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 20.5565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5487 |
| Distance to knock-out %: | 46.44% |
| Distance to strike price: | 16.5487 |
| Distance to strike price %: | 46.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +24.38% | ||
| YTD | +15.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.460 |
| 6M High / 6M Low: | 2.150 | 1.420 |
| High (YTD): | 2024-03-25 | 2.150 |
| Low (YTD): | 2024-04-25 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.37% | |
| Volatility 6M: | 60.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
