BNP Paribas Knock-Out IBE1
/ DE000PN7WNW1
BNP Paribas Knock-Out IBE1/ DE000PN7WNW1 /
| 9/11/2024 9:20:56 AM |
Chg.+0.110 |
Bid10:16:36 AM |
Ask10:16:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+5.47% |
2.080
Bid Size: 7,000 |
2.090
Ask Size: 7,000 |
IBERDROLA INH. EO... |
15.3994 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7WNW |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.3994 EUR |
| Maturity: |
Endless |
| Issue date: |
8/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.26 |
| Knock-out: |
14.6294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.3094 |
| Distance to knock-out %: |
-9.83% |
| Distance to strike price: |
-2.0794 |
| Distance to strike price %: |
-15.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
-35.37% |
| 3 Months |
|
|
-42.23% |
| YTD |
|
|
-48.17% |
| 1 Year |
|
|
-59.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.010 |
| 1M High / 1M Low: |
3.290 |
2.010 |
| 6M High / 6M Low: |
4.960 |
2.010 |
| High (YTD): |
2/28/2024 |
5.310 |
| Low (YTD): |
9/10/2024 |
2.010 |
| 52W High: |
10/3/2023 |
6.080 |
| 52W Low: |
9/10/2024 |
2.010 |
| Avg. price 1W: |
|
2.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.290 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.33% |
| Volatility 6M: |
|
50.04% |
| Volatility 1Y: |
|
43.55% |
| Volatility 3Y: |
|
- |
