BNP Paribas Knock-Out IBE1/  DE000PD4PX31  /

EUWAX
16/07/2024  10:21:11 Chg.+0.190 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.510EUR +59.38% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 12.2332 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4PX3
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 12.2332 -
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.72
Knock-out: 12.2332
Knock-out violated on: -
Distance to knock-out: -0.4332
Distance to knock-out %: -3.67%
Distance to strike price: -0.4332
Distance to strike price %: -3.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 13.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+27.50%
3 Months
  -65.07%
YTD
  -47.96%
1 Year
  -66.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.300
1M High / 1M Low: 0.650 0.280
6M High / 6M Low: 2.160 0.270
High (YTD): 29/02/2024 2.160
Low (YTD): 05/06/2024 0.270
52W High: 03/10/2023 2.950
52W Low: 05/06/2024 0.270
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   1.129
Avg. volume 6M:   0.000
Avg. price 1Y:   1.478
Avg. volume 1Y:   0.000
Volatility 1M:   307.92%
Volatility 6M:   253.92%
Volatility 1Y:   193.96%
Volatility 3Y:   -