BNP Paribas Knock-Out IP/ DE000PN97RT6 /
2024-06-06 8:21:00 PM | Chg.-0.010 | Bid8:22:51 PM | Ask8:22:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | -0.58% | 1.690 Bid Size: 21,900 |
1.700 Ask Size: 21,900 |
International Paper ... | 28.6797 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN97RT |
Currency: | EUR |
Underlying: | International Paper Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.6797 USD |
Maturity: | Endless |
Issue date: | 2023-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 28.6797 |
Knock-out violated on: | - |
Distance to knock-out: | 13.9694 |
Distance to knock-out %: | 34.63% |
Distance to strike price: | 13.9694 |
Distance to strike price %: | 34.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.710 |
---|---|
High: | 1.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.16% | ||
---|---|---|---|
1 Month | +65.05% | ||
3 Months | +78.95% | ||
YTD | +70.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.840 | 1.690 |
---|---|---|
1M High / 1M Low: | 1.840 | 1.030 |
6M High / 6M Low: | 1.840 | 0.700 |
High (YTD): | 2024-06-03 | 1.840 |
Low (YTD): | 2024-04-25 | 0.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.493 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.83% | |
Volatility 6M: | 105.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |