BNP Paribas Knock-Out IBE1/  DE000PD2WH00  /

EUWAX
11/10/2024  15:18:47 Chg.-0.15 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
4.35EUR -3.33% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 9.339 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WH0
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.339 -
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 9.339
Knock-out violated on: -
Distance to knock-out: 4.191
Distance to knock-out %: 30.98%
Distance to strike price: 4.191
Distance to strike price %: 30.98%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+5.07%
3 Months  
+48.97%
YTD  
+61.71%
1 Year  
+193.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.16
1M High / 1M Low: 4.64 4.14
6M High / 6M Low: 4.64 1.94
High (YTD): 01/10/2024 4.64
Low (YTD): 27/02/2024 1.37
52W High: 01/10/2024 4.64
52W Low: 23/10/2023 1.25
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   61.66%
Volatility 6M:   58.96%
Volatility 1Y:   74.79%
Volatility 3Y:   -