BNP Paribas Knock-Out IBE1
/ DE000PH7FP15
BNP Paribas Knock-Out IBE1/ DE000PH7FP15 /
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: |
|
- |