BNP Paribas Knock-Out IP/ DE000PN8SU28 /
| 2024-05-28 11:36:38 AM | Chg.+0.03 | Bid1:19:18 PM | Ask1:19:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +1.19% | 2.58 Bid Size: 7,100 |
2.65 Ask Size: 7,100 |
International Paper ... | 20.3121 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: | 20.3121 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 20.3121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2825 |
| Distance to knock-out %: | 55.46% |
| Distance to strike price: | 23.2825 |
| Distance to strike price %: | 55.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.36% | ||
|---|---|---|---|
| 1 Month | +67.32% | ||
| 3 Months | +59.01% | ||
| YTD | +48.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.65 |
| 6M High / 6M Low: | 2.59 | 1.46 |
| High (YTD): | 2024-05-24 | 2.59 |
| Low (YTD): | 2024-02-06 | 1.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.17% | |
| Volatility 6M: | 62.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
