BNP Paribas Knock-Out IP/ DE000PN8T8R3 /
| 2024-05-10 9:50:33 PM | Chg.-0.120 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -6.67% | 1.700 Bid Size: 8,300 |
1.710 Ask Size: 8,300 |
International Paper ... | 20.5406 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8T8R |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5406 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 22.5947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6545 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 16.5614 |
| Distance to strike price %: | 46.48% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | +17.48% | ||
| YTD | +13.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.210 |
| 6M High / 6M Low: | 1.900 | 1.160 |
| High (YTD): | 2024-03-25 | 1.900 |
| Low (YTD): | 2024-04-25 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.14% | |
| Volatility 6M: | 71.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
