BNP Paribas Knock-Out IBE1/  DE000PD2WH00  /

Frankfurt Zert./BNP
2024-08-05  2:20:54 PM Chg.-0.340 Bid3:03:55 PM Ask3:03:55 PM Underlying Strike price Expiration date Option type
2.870EUR -10.59% 2.910
Bid Size: 8,000
2.920
Ask Size: 8,000
IBERDROLA INH. EO... 9.2104 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WH0
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.2104 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 9.2104
Knock-out violated on: -
Distance to knock-out: 2.9896
Distance to knock-out %: 24.50%
Distance to strike price: 2.9896
Distance to strike price %: 24.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+2.87%
3 Months  
+23.18%
YTD  
+5.13%
1 Year  
+50.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.980
1M High / 1M Low: 3.210 2.600
6M High / 6M Low: 3.210 1.360
High (YTD): 2024-08-02 3.210
Low (YTD): 2024-02-28 1.360
52W High: 2024-08-02 3.210
52W Low: 2023-10-03 0.940
Avg. price 1W:   3.058
Avg. volume 1W:   0.000
Avg. price 1M:   2.834
Avg. volume 1M:   0.000
Avg. price 6M:   2.386
Avg. volume 6M:   0.000
Avg. price 1Y:   2.187
Avg. volume 1Y:   0.000
Volatility 1M:   61.79%
Volatility 6M:   74.71%
Volatility 1Y:   92.12%
Volatility 3Y:   -