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BNP Paribas Knock-Out IBE1/  DE000PH7VRJ9  /

EUWAX
7/9/2024  8:41:10 AM Chg.-0.07 Bid12:35:24 PM Ask12:35:24 PM Underlying Strike price Expiration date Option type
3.57EUR -1.92% 3.60
Bid Size: 8,000		 3.61
Ask Size: 8,000		 IBERDROLA INH. EO... 8.3019 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VRJ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.3019 -
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 8.3019
Knock-out violated on: -
Distance to knock-out: 3.4981
Distance to knock-out %: 29.64%
Distance to strike price: 3.4981
Distance to strike price %: 29.64%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -6.54%
3 Months  
+26.15%
YTD  
+1.42%
1 Year  
+14.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.55
1M High / 1M Low: 3.87 3.50
6M High / 6M Low: 3.93 2.19
High (YTD): 5/16/2024 3.93
Low (YTD): 2/27/2024 2.19
52W High: 5/16/2024 3.93
52W Low: 10/3/2023 1.72
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   48.40%
Volatility 6M:   60.77%
Volatility 1Y:   66.13%
Volatility 3Y:   -