BNP Paribas Knock-Out IBE1 20.12..../  DE000PG2G181  /

EUWAX
05/08/2024  08:18:16 Chg.-0.30 Bid15:20:07 Ask15:20:07 Underlying Strike price Expiration date Option type
9.10EUR -3.19% 8.92
Bid Size: 3,000
9.82
Ask Size: 3,000
IBERDROLA INH. EO... - EUR 20/12/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2G18
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 20/12/2024
Issue date: 12/06/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.24
Knock-out: 15.00
Knock-out violated on: -
Distance to knock-out: -2.80
Distance to knock-out %: -22.95%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 1.50
Spread %: 17.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.10
High: 9.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -0.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.40 9.40
1M High / 1M Low: 9.48 8.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -