BNP Paribas Knock-Out IBE1
/ DE000PH8AEL5
BNP Paribas Knock-Out IBE1/ DE000PH8AEL5 /
| 2024-08-01 8:24:54 AM |
Chg.-0.04 |
Bid1:23:43 PM |
Ask1:23:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-0.89% |
4.47
Bid Size: 8,000 |
4.48
Ask Size: 8,000 |
IBERDROLA INH. EO... |
7.7106 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8AEL |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.7106 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
8.0961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9539 |
| Distance to knock-out %: |
32.81% |
| Distance to strike price: |
4.3394 |
| Distance to strike price %: |
36.01% |
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 %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
+16.41% |
| YTD |
|
|
+9.29% |
| 1 Year |
|
|
+24.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.17 |
| 1M High / 1M Low: |
4.55 |
4.03 |
| 6M High / 6M Low: |
4.55 |
2.75 |
| High (YTD): |
2024-07-29 |
4.55 |
| Low (YTD): |
2024-02-29 |
2.75 |
| 52W High: |
2024-07-29 |
4.55 |
| 52W Low: |
2023-10-03 |
2.27 |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.44% |
| Volatility 6M: |
|
56.22% |
| Volatility 1Y: |
|
56.99% |
| Volatility 3Y: |
|
- |
