BNP Paribas Knock-Out IP/ DE000PN8SU28 /
2024-05-13 9:50:43 PM | Chg.+0.080 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | +4.15% | 2.030 Bid Size: 8,200 |
2.040 Ask Size: 8,200 |
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: | 2.010 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +11.67% | ||
---|---|---|---|
1 Month | +9.24% | ||
3 Months | +25.63% | ||
YTD | +16.86% | ||
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: | - |