BNP Paribas Knock-Out IP/ DE000PN8T8Q5 /
| 2024-05-29 1:43:58 PM | Chg.-0.04 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -2.16% | 1.81 Bid Size: 7,200 |
1.87 Ask Size: 7,200 |
International Paper ... | 25.6461 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: | 25.6461 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 28.2107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6566 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 18.02 |
| Distance to strike price %: | 43.26% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.08% | ||
|---|---|---|---|
| 1 Month | +98.90% | ||
| 3 Months | +88.54% | ||
| YTD | +77.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 0.90 |
| 6M High / 6M Low: | 1.86 | 0.73 |
| High (YTD): | 2024-05-24 | 1.86 |
| Low (YTD): | 2024-02-06 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.19% | |
| Volatility 6M: | 105.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
