BNP Paribas Knock-Out IBE1/  DE000PD4PX31  /

EUWAX
2024-06-28  8:29:16 AM Chg.+0.100 Bid5:04:33 PM Ask5:04:33 PM Underlying Strike price Expiration date Option type
0.460EUR +27.78% 0.520
Bid Size: 8,000
0.530
Ask Size: 8,000
IBERDROLA INH. EO... 12.5863 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4PX3
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 12.5863 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -21.70
Knock-out: 12.5863
Knock-out violated on: -
Distance to knock-out: -0.4663
Distance to knock-out %: -3.85%
Distance to strike price: -0.4663
Distance to strike price %: -3.85%

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 %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+43.75%
3 Months
  -57.41%
YTD
  -53.06%
1 Year
  -64.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.280
1M High / 1M Low: 0.710 0.270
6M High / 6M Low: 2.160 0.270
High (YTD): 2024-02-29 2.160
Low (YTD): 2024-06-05 0.270
52W High: 2023-10-03 2.950
52W Low: 2024-06-05 0.270
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   0.000
Avg. price 1Y:   1.524
Avg. volume 1Y:   0.000
Volatility 1M:   413.95%
Volatility 6M:   242.51%
Volatility 1Y:   187.62%
Volatility 3Y:   -