BNP Paribas Knock-Out IP/ DE000PN8T8R3 /
| 2024-05-13 2:52:29 PM | Chg.+0.02 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +1.19% | 1.70 Bid Size: 8,300 |
1.74 Ask Size: 8,300 |
International Paper ... | 20.5565 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN8T8R |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5565 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 22.6122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6401 |
| Distance to knock-out %: | 41.08% |
| Distance to strike price: | 16.5487 |
| Distance to strike price %: | 46.44% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | +26.87% | ||
| YTD | +14.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.23 |
| 6M High / 6M Low: | 1.90 | 1.16 |
| High (YTD): | 2024-03-25 | 1.90 |
| Low (YTD): | 2024-02-06 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.45% | |
| Volatility 6M: | 72.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
