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BNP Paribas Knock-Out IBE1/  DE000PD2WHZ9  /

Frankfurt Zert./BNP
18/10/2024  21:20:26 Chg.-0.070 Bid21:51:23 Ask21:51:23 Underlying Strike price Expiration date Option type
5.040EUR -1.37% 5.040
Bid Size: 1,400		 5.120
Ask Size: 1,400		 IBERDROLA INH. EO... 9.0045 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WHZ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.0045 -
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 9.0045
Knock-out violated on: -
Distance to knock-out: 5.0455
Distance to knock-out %: 35.91%
Distance to strike price: 5.0455
Distance to strike price %: 35.91%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+5.88%
3 Months  
+64.71%
YTD  
+64.71%
1 Year  
+201.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.750
1M High / 1M Low: 5.210 4.500
6M High / 6M Low: 5.210 2.390
High (YTD): 16/10/2024 5.210
Low (YTD): 28/02/2024 1.690
52W High: 16/10/2024 5.210
52W Low: 23/10/2023 1.570
Avg. price 1W:   5.028
Avg. volume 1W:   0.000
Avg. price 1M:   4.820
Avg. volume 1M:   0.000
Avg. price 6M:   3.583
Avg. volume 6M:   0.000
Avg. price 1Y:   2.969
Avg. volume 1Y:   0.000
Volatility 1M:   59.16%
Volatility 6M:   53.08%
Volatility 1Y:   62.77%
Volatility 3Y:   -