BNP Paribas Knock-Out IBE1/  DE000PD2Z192  /

EUWAX
2024-09-06  9:20:46 AM Chg.+0.12 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.73EUR +3.32% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 9.4747 - 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: 9.4747 -
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 9.4747
Knock-out violated on: -
Distance to knock-out: 3.5553
Distance to knock-out %: 27.29%
Distance to strike price: 3.5553
Distance to strike price %: 27.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.75%
1 Month  
+46.27%
3 Months  
+33.21%
YTD  
+48.02%
1 Year  
+118.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.41
1M High / 1M Low: 3.73 2.55
6M High / 6M Low: 3.73 1.54
High (YTD): 2024-09-06 3.73
Low (YTD): 2024-03-04 1.21
52W High: 2024-09-06 3.73
52W Low: 2023-10-03 0.74
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   35.74%
Volatility 6M:   72.68%
Volatility 1Y:   98.87%
Volatility 3Y:   -