BNP Paribas Knock-Out IP/ DE000PN8T8Q5 /
| 2024-05-27 1:50:34 PM | Chg.-0.030 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -1.61% | 1.830 Bid Size: 7,200 |
1.900 Ask Size: 7,200 |
International Paper ... | 25.6329 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8T8Q |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6329 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 28.1962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0455 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 18.4087 |
| Distance to strike price %: | 43.79% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.79% | ||
|---|---|---|---|
| 1 Month | +131.65% | ||
| 3 Months | +117.86% | ||
| YTD | +79.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 0.910 |
| 6M High / 6M Low: | 1.860 | 0.720 |
| High (YTD): | 2024-05-24 | 1.860 |
| Low (YTD): | 2024-04-25 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.44% | |
| Volatility 6M: | 106.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
