BNP Paribas Knock-Out IP/ DE000PN8SU10 /
| 13/05/2024 14:52:25 | Chg.+0.03 | Bid13/05/2024 | Ask13/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +2.10% | 1.46 Bid Size: 8,300 |
1.50 Ask Size: 8,300 |
International Paper ... | 25.8631 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8SU1 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8631 USD |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 25.8631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6217 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 11.6217 |
| Distance to strike price %: | 32.61% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.45% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +31.53% | ||
| YTD | +15.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 0.99 |
| 6M High / 6M Low: | 1.66 | 0.94 |
| High (YTD): | 25/03/2024 | 1.66 |
| Low (YTD): | 06/02/2024 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.50% | |
| Volatility 6M: | 86.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
