BNP Paribas Knock-Out IP/  DE000PN97RT6  /

EUWAX
2024-05-10  9:49:10 PM Chg.-0.14 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.16EUR -10.77% -
Bid Size: -
-
Ask Size: -
International Paper ... 28.8026 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: 28.8026 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 28.8026
Knock-out violated on: -
Distance to knock-out: 8.8913
Distance to knock-out %: 24.95%
Distance to strike price: 8.8913
Distance to strike price %: 24.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.59%
1 Month  
+9.43%
3 Months  
+23.40%
YTD  
+16.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.04
1M High / 1M Low: 1.30 0.72
6M High / 6M Low: 1.39 0.67
High (YTD): 2024-03-25 1.39
Low (YTD): 2024-02-05 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.85%
Volatility 6M:   111.80%
Volatility 1Y:   -
Volatility 3Y:   -