OverviewChartNewsTraderScreen

BNP Paribas Knock-Out IBE1/  DE000PH7FPX7  /

EUWAX
8/1/2024  8:17:03 AM Chg.-0.02 Bid3:56:00 PM Ask3:56:00 PM Underlying Strike price Expiration date Option type
6.42EUR -0.31% 6.45
Bid Size: 8,000		 6.46
Ask Size: 8,000		 IBERDROLA INH. EO... 5.8202 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7FPX
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 5.8202 -
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 5.8202
Knock-out violated on: -
Distance to knock-out: 6.2298
Distance to knock-out %: 51.70%
Distance to strike price: 6.2298
Distance to strike price %: 51.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month  
+0.63%
3 Months  
+11.46%
YTD  
+7.18%
1 Year  
+18.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.10
1M High / 1M Low: 6.49 5.98
6M High / 6M Low: 6.49 4.66
High (YTD): 7/29/2024 6.49
Low (YTD): 2/29/2024 4.66
52W High: 7/29/2024 6.49
52W Low: 10/3/2023 4.13
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   33.83%
Volatility 6M:   36.07%
Volatility 1Y:   35.84%
Volatility 3Y:   -