BNP Paribas Knock-Out IBE1
/ DE000PH7VRH3
BNP Paribas Knock-Out IBE1/ DE000PH7VRH3 /
| 12/11/2024 08:40:56 |
Chg.-0.08 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
6.6401 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7VRH |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6401 - |
| Maturity: |
Endless |
| Issue date: |
06/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
6.6401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6099 |
| Distance to knock-out %: |
49.89% |
| Distance to strike price: |
6.6099 |
| Distance to strike price %: |
49.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.67 |
| High: |
6.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
+17.43% |
| YTD |
|
|
+26.57% |
| 1 Year |
|
|
+57.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
6.57 |
| 1M High / 1M Low: |
7.60 |
6.57 |
| 6M High / 6M Low: |
7.60 |
5.28 |
| High (YTD): |
17/10/2024 |
7.60 |
| Low (YTD): |
27/02/2024 |
3.97 |
| 52W High: |
17/10/2024 |
7.60 |
| 52W Low: |
27/02/2024 |
3.97 |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.16% |
| Volatility 6M: |
|
38.50% |
| Volatility 1Y: |
|
36.69% |
| Volatility 3Y: |
|
- |
