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: |
|
- |