BNP Paribas Knock-Out IP/ DE000PN8T8R3 /
| 2024-06-07 1:47:55 PM | Chg.-0.02 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -0.89% | 2.22 Bid Size: 7,300 |
2.30 Ask Size: 7,300 |
International Paper ... | 20.365 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: | 20.365 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 22.4015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2248 |
| Distance to knock-out %: | 49.58% |
| Distance to strike price: | 22.0946 |
| Distance to strike price %: | 54.16% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | +26.86% | ||
| 3 Months | +52.05% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.68 |
| 6M High / 6M Low: | 2.36 | 1.21 |
| High (YTD): | 2024-06-03 | 2.36 |
| Low (YTD): | 2024-02-06 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.59% | |
| Volatility 6M: | 70.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
