BNP Paribas Knock-Out IBE1
/ DE000PX3KAN9
BNP Paribas Knock-Out IBE1/ DE000PX3KAN9 /
| 2024-08-01 8:43:41 AM |
Chg.-0.04 |
Bid3:29:55 PM |
Ask3:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
-0.78% |
5.15
Bid Size: 8,000 |
5.16
Ask Size: 8,000 |
IBERDROLA INH. EO... |
7.0654 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX3KAN |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.0654 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
7.4187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6313 |
| Distance to knock-out %: |
38.43% |
| Distance to strike price: |
4.9846 |
| Distance to strike price %: |
41.37% |
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 %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.10 |
| High: |
5.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.03% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+14.35% |
| YTD |
|
|
+8.97% |
| 1 Year |
|
|
+22.30% |
| 3 Years |
|
|
+61.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.81 |
| 1M High / 1M Low: |
5.20 |
4.67 |
| 6M High / 6M Low: |
5.20 |
3.38 |
| High (YTD): |
2024-07-29 |
5.20 |
| Low (YTD): |
2024-02-27 |
3.38 |
| 52W High: |
2024-07-29 |
5.20 |
| 52W Low: |
2023-10-03 |
2.87 |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.04% |
| Volatility 6M: |
|
43.51% |
| Volatility 1Y: |
|
45.87% |
| Volatility 3Y: |
|
74.15% |
