BNP Paribas Knock-Out IBE1
/ DE000PX3KAN9
BNP Paribas Knock-Out IBE1/ DE000PX3KAN9 /
| 15/11/2024 21:20:31 |
Chg.+0.070 |
Bid21:58:50 |
Ask21:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.170EUR |
+1.15% |
6.180
Bid Size: 1,400 |
6.260
Ask Size: 1,400 |
IBERDROLA INH. EO... |
7.2205 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX3KAN |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.2205 EUR |
| Maturity: |
Endless |
| Issue date: |
16/09/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
7.5815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7185 |
| Distance to knock-out %: |
43.00% |
| Distance to strike price: |
6.0795 |
| Distance to strike price %: |
45.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.130 |
| High: |
6.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.66% |
| 1 Month |
|
|
-10.45% |
| 3 Months |
|
|
+17.08% |
| YTD |
|
|
+30.72% |
| 1 Year |
|
|
+55.42% |
| 3 Years |
|
|
+107.74% |
| 5 Years |
|
|
+328.47% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.170 |
6.000 |
| 1M High / 1M Low: |
6.910 |
5.860 |
| 6M High / 6M Low: |
6.980 |
4.680 |
| High (YTD): |
16/10/2024 |
6.980 |
| Low (YTD): |
28/02/2024 |
3.370 |
| 52W High: |
16/10/2024 |
6.980 |
| 52W Low: |
28/02/2024 |
3.370 |
| Avg. price 1W: |
|
6.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.32% |
| Volatility 6M: |
|
38.44% |
| Volatility 1Y: |
|
37.14% |
| Volatility 3Y: |
|
62.08% |
