BNP Paribas Knock-Out IBE1
/ DE000PX3KAM1
BNP Paribas Knock-Out IBE1/ DE000PX3KAM1 /
| 2024-10-11 8:43:45 AM |
Chg.-0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.34EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
6.2062 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX3KAM |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2062 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
6.5165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0135 |
| Distance to knock-out %: |
51.84% |
| Distance to strike price: |
7.3238 |
| Distance to strike price %: |
54.13% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.34 |
| High: |
7.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
+23.99% |
| YTD |
|
|
+31.31% |
| 1 Year |
|
|
+69.52% |
| 3 Years |
|
|
+157.54% |
| 5 Years |
|
|
+179.09% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.53 |
7.34 |
| 1M High / 1M Low: |
7.74 |
7.07 |
| 6M High / 6M Low: |
7.74 |
4.84 |
| High (YTD): |
2024-10-02 |
7.74 |
| Low (YTD): |
2024-02-27 |
4.30 |
| 52W High: |
2024-10-02 |
7.74 |
| 52W Low: |
2023-10-23 |
4.11 |
| Avg. price 1W: |
|
7.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.36% |
| Volatility 6M: |
|
33.70% |
| Volatility 1Y: |
|
33.40% |
| Volatility 3Y: |
|
53.93% |
