BNP Paribas Knock-Out IBE1/  DE000PH9AYZ1  /

EUWAX
2024-10-09  8:32:38 AM Chg.+0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.52EUR +2.19% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 7.252 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AYZ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.252 -
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 7.252
Knock-out violated on: -
Distance to knock-out: 6.298
Distance to knock-out %: 46.48%
Distance to strike price: 6.298
Distance to strike price %: 46.48%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month  
+8.31%
3 Months  
+36.97%
YTD  
+39.61%
1 Year  
+102.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.23
1M High / 1M Low: 6.78 6.02
6M High / 6M Low: 6.78 3.80
High (YTD): 2024-10-02 6.78
Low (YTD): 2024-02-29 3.36
52W High: 2024-10-02 6.78
52W Low: 2023-10-23 3.19
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   56.04%
Volatility 6M:   41.93%
Volatility 1Y:   44.33%
Volatility 3Y:   -