OverviewChartNewsTraderScreen

BNP Paribas Knock-Out IBE1/  DE000PH7VRJ9  /

EUWAX
02/08/2024  08:37:57 Chg.-0.13 Bid19:46:38 Ask19:46:38 Underlying Strike price Expiration date Option type
3.74EUR -3.36% 4.06
Bid Size: 800		 4.16
Ask Size: 800		 IBERDROLA INH. EO... 8.3447 - 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: 8.3447 -
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 8.3447
Knock-out violated on: -
Distance to knock-out: 3.7053
Distance to knock-out %: 30.75%
Distance to strike price: 3.7053
Distance to strike price %: 30.75%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month     0.00%
3 Months  
+20.26%
YTD  
+6.25%
1 Year  
+32.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.83
1M High / 1M Low: 3.97 3.45
6M High / 6M Low: 3.97 2.19
High (YTD): 29/07/2024 3.97
Low (YTD): 27/02/2024 2.19
52W High: 29/07/2024 3.97
52W Low: 03/10/2023 1.72
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   57.37%
Volatility 6M:   61.19%
Volatility 1Y:   65.63%
Volatility 3Y:   -