BNP Paribas Knock-Out IP/ DE000PN97G20 /
| 23/05/2024 21:37:06 | Chg.+0.25 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +20.16% | - Bid Size: - |
- Ask Size: - |
International Paper ... | 28.4373 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN97G2 |
| Currency: | EUR |
| Underlying: | International Paper Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4373 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 31.281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.671 |
| Distance to knock-out %: | 25.08% |
| Distance to strike price: | 12.2979 |
| Distance to strike price %: | 31.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.23% | ||
|---|---|---|---|
| 1 Month | +170.91% | ||
| 3 Months | +136.51% | ||
| YTD | +96.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.47 |
| 6M High / 6M Low: | 1.24 | 0.46 |
| High (YTD): | 22/05/2024 | 1.24 |
| Low (YTD): | 06/02/2024 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.66% | |
| Volatility 6M: | 149.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
