BNP Paribas Knock-Out IP/ DE000PN97RT6 /
| 2024-05-27 1:51:30 PM | Chg.-0.03 | Bid2:14:59 PM | Ask2:14:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -1.64% | 1.80 Bid Size: 7,200 |
1.87 Ask Size: 7,200 |
International Paper ... | 28.6056 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: | 28.6056 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 28.6056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.668 |
| Distance to knock-out %: | 37.27% |
| Distance to strike price: | 15.668 |
| Distance to strike price %: | 37.27% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | +136.84% | ||
| 3 Months | +119.51% | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 0.87 |
| 6M High / 6M Low: | 1.83 | 0.70 |
| High (YTD): | 2024-05-24 | 1.83 |
| Low (YTD): | 2024-02-05 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.09% | |
| Volatility 6M: | 109.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
