BNP Paribas Knock-Out IP/ DE000PN8T8Q5 /
| 2024-05-23 9:50:30 PM | Chg.+0.220 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +14.57% | 1.740 Bid Size: 7,300 |
1.750 Ask Size: 7,300 |
International Paper ... | 25.4676 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: | 25.4676 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 28.0144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6886 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 15.0413 |
| Distance to strike price %: | 39.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.28% | ||
|---|---|---|---|
| 1 Month | +108.43% | ||
| 3 Months | +94.38% | ||
| YTD | +69.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.720 |
| 6M High / 6M Low: | 1.510 | 0.720 |
| High (YTD): | 2024-05-22 | 1.510 |
| Low (YTD): | 2024-04-25 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.88% | |
| Volatility 6M: | 105.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
