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BNP Paribas Knock-Out IBE1/  DE000PH7VRJ9  /

Frankfurt Zert./BNP
10/07/2024  20:20:48 Chg.+0.110 Bid20:37:05 Ask20:37:05 Underlying Strike price Expiration date Option type
3.610EUR +3.14% 3.620
Bid Size: 1,600		 3.690
Ask Size: 1,600		 IBERDROLA INH. EO... 8.3037 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VRJ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.3037 -
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 8.3037
Knock-out violated on: -
Distance to knock-out: 3.4213
Distance to knock-out %: 29.18%
Distance to strike price: 3.4213
Distance to strike price %: 29.18%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -2.43%
3 Months  
+36.23%
YTD  
+1.69%
1 Year  
+13.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.500
1M High / 1M Low: 3.910 3.490
6M High / 6M Low: 3.930 2.190
High (YTD): 15/05/2024 3.930
Low (YTD): 28/02/2024 2.190
52W High: 15/05/2024 3.930
52W Low: 03/10/2023 1.730
Avg. price 1W:   3.620
Avg. volume 1W:   0.000
Avg. price 1M:   3.674
Avg. volume 1M:   0.000
Avg. price 6M:   3.134
Avg. volume 6M:   0.000
Avg. price 1Y:   2.978
Avg. volume 1Y:   0.000
Volatility 1M:   42.69%
Volatility 6M:   53.13%
Volatility 1Y:   63.82%
Volatility 3Y:   -