BNP Paribas Knock-Out IBE1
/ DE000PH7VRJ9
BNP Paribas Knock-Out IBE1/ DE000PH7VRJ9 /
| 2024-11-15 10:00:41 AM |
Chg.+0.19 |
Bid3:01:11 PM |
Ask3:01:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
+3.99% |
4.92
Bid Size: 7,000 |
4.93
Ask Size: 7,000 |
IBERDROLA INH. EO... |
8.5266 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7VRJ |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5266 - |
| Maturity: |
Endless |
| Issue date: |
2021-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.77 |
| Knock-out: |
8.5266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6734 |
| Distance to knock-out %: |
35.40% |
| Distance to strike price: |
4.6734 |
| Distance to strike price %: |
35.40% |
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 %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.91 |
| High: |
4.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
-11.13% |
| 3 Months |
|
|
+23.75% |
| YTD |
|
|
+40.63% |
| 1 Year |
|
|
+97.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
4.70 |
| 1M High / 1M Low: |
5.73 |
4.69 |
| 6M High / 6M Low: |
5.73 |
3.45 |
| High (YTD): |
2024-10-17 |
5.73 |
| Low (YTD): |
2024-02-27 |
2.19 |
| 52W High: |
2024-10-17 |
5.73 |
| 52W Low: |
2024-02-27 |
2.19 |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.43% |
| Volatility 6M: |
|
55.13% |
| Volatility 1Y: |
|
55.86% |
| Volatility 3Y: |
|
- |
