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BNP Paribas Knock-Out IBE1/  DE000PD2WH00  /

EUWAX
7/10/2024  4:26:48 PM Chg.-0.08 Bid6:42:19 PM Ask6:42:19 PM Underlying Strike price Expiration date Option type
2.67EUR -2.91% 2.73
Bid Size: 1,600		 2.80
Ask Size: 1,600		 IBERDROLA INH. EO... 9.1605 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WH0
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.1605 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.32
Knock-out: 9.1605
Knock-out violated on: -
Distance to knock-out: 2.5645
Distance to knock-out %: 21.87%
Distance to strike price: 2.5645
Distance to strike price %: 21.87%

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 %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -4.30%
3 Months  
+32.84%
YTD
  -0.74%
1 Year  
+12.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.73
1M High / 1M Low: 3.08 2.64
6M High / 6M Low: 3.11 1.37
High (YTD): 6/4/2024 3.11
Low (YTD): 2/27/2024 1.37
52W High: 6/4/2024 3.11
52W Low: 10/3/2023 0.92
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   55.75%
Volatility 6M:   81.24%
Volatility 1Y:   94.21%
Volatility 3Y:   -