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BNP Paribas Knock-Out IBE1/  DE000PD2WH00  /

EUWAX
02/08/2024  10:04:27 Chg.+0.11 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.08EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 9.2046 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WH0
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.2046 -
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 9.2046
Knock-out violated on: -
Distance to knock-out: 2.9954
Distance to knock-out %: 24.55%
Distance to strike price: 2.9954
Distance to strike price %: 24.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+12.41%
3 Months  
+33.91%
YTD  
+14.50%
1 Year  
+62.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.97
1M High / 1M Low: 3.18 2.62
6M High / 6M Low: 3.18 1.37
High (YTD): 29/07/2024 3.18
Low (YTD): 27/02/2024 1.37
52W High: 29/07/2024 3.18
52W Low: 03/10/2023 0.92
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   61.53%
Volatility 6M:   81.70%
Volatility 1Y:   93.79%
Volatility 3Y:   -