BNP Paribas Knock-Out IP/ DE000PN97G20 /
| 2024-05-13 9:20:31 PM | Chg.+0.090 | Bid9:25:01 PM | Ask9:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +9.89% | 1.000 Bid Size: 24,600 |
1.010 Ask Size: 24,600 |
International Paper ... | 28.8249 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN97G2 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8249 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 31.7074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1954 |
| Distance to knock-out %: | 17.39% |
| Distance to strike price: | 8.8717 |
| Distance to strike price %: | 24.90% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.58% | ||
|---|---|---|---|
| 1 Month | +23.46% | ||
| 3 Months | +69.49% | ||
| YTD | +31.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.450 |
| 6M High / 6M Low: | 1.150 | 0.430 |
| High (YTD): | 2024-03-25 | 1.150 |
| Low (YTD): | 2024-04-25 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.99% | |
| Volatility 6M: | 155.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
