BNP Paribas Knock-Out IBE1
/ DE000PD2Z192
BNP Paribas Knock-Out IBE1/ DE000PD2Z192 /
| 2024-08-05 3:21:05 PM |
Chg.-0.270 |
Bid3:30:55 PM |
Ask3:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-8.97% |
2.760
Bid Size: 8,000 |
2.770
Ask Size: 8,000 |
IBERDROLA INH. EO... |
9.4107 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2Z19 |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4107 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.96 |
| Knock-out: |
9.4107 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7893 |
| Distance to knock-out %: |
22.86% |
| Distance to strike price: |
2.7893 |
| Distance to strike price %: |
22.86% |
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 %: |
3.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
+28.64% |
| YTD |
|
|
+7.87% |
| 1 Year |
|
|
+59.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.780 |
| 1M High / 1M Low: |
3.010 |
2.400 |
| 6M High / 6M Low: |
3.010 |
1.160 |
| High (YTD): |
2024-08-02 |
3.010 |
| Low (YTD): |
2024-02-28 |
1.160 |
| 52W High: |
2024-08-02 |
3.010 |
| 52W Low: |
2023-10-03 |
0.750 |
| Avg. price 1W: |
|
2.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.55% |
| Volatility 6M: |
|
82.55% |
| Volatility 1Y: |
|
103.67% |
| Volatility 3Y: |
|
- |
