BNP Paribas Knock-Out IBE1/  DE000PH7FP15  /

Frankfurt Zert./BNP
7/16/2024  1:20:52 PM Chg.0.000 Bid2:05:41 PM Ask2:05:41 PM Underlying Strike price Expiration date Option type
3.030EUR 0.00% 3.040
Bid Size: 8,000
3.050
Ask Size: 8,000
IBERDROLA INH. EO... 8.821 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7FP1
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.821 -
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 8.821
Knock-out violated on: -
Distance to knock-out: 2.979
Distance to knock-out %: 25.25%
Distance to strike price: 2.979
Distance to strike price %: 25.25%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -4.11%
3 Months  
+30.60%
YTD
  -2.88%
1 Year  
+4.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.000
1M High / 1M Low: 3.410 2.990
6M High / 6M Low: 3.440 1.730
High (YTD): 5/15/2024 3.440
Low (YTD): 2/28/2024 1.730
52W High: 5/15/2024 3.440
52W Low: 10/3/2023 1.330
Avg. price 1W:   3.128
Avg. volume 1W:   0.000
Avg. price 1M:   3.167
Avg. volume 1M:   0.000
Avg. price 6M:   2.669
Avg. volume 6M:   0.000
Avg. price 1Y:   2.544
Avg. volume 1Y:   0.000
Volatility 1M:   57.02%
Volatility 6M:   63.62%
Volatility 1Y:   76.11%
Volatility 3Y:   -