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BNP Paribas Knock-Out IBE1/  DE000PD53JH2  /

Frankfurt Zert./BNP
8/1/2024  8:20:41 PM Chg.+0.070 Bid8:48:12 PM Ask8:48:12 PM Underlying Strike price Expiration date Option type
1.150EUR +6.48% 1.160
Bid Size: 2,587		 1.230
Ask Size: 2,440		 IBERDROLA INH. EO... 13.2183 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD53JH
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 13.2183 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.59
Knock-out: 13.2183
Knock-out violated on: -
Distance to knock-out: -1.1683
Distance to knock-out %: -9.70%
Distance to strike price: -1.1683
Distance to strike price %: -9.70%

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 %: 6.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -12.21%
3 Months
  -45.24%
YTD
  -41.03%
1 Year
  -58.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.060
1M High / 1M Low: 1.550 1.060
6M High / 6M Low: 3.160 1.060
High (YTD): 2/28/2024 3.160
Low (YTD): 7/26/2024 1.060
52W High: 10/3/2023 3.930
52W Low: 7/26/2024 1.060
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.352
Avg. volume 1M:   0.000
Avg. price 6M:   2.003
Avg. volume 6M:   0.000
Avg. price 1Y:   2.411
Avg. volume 1Y:   0.000
Volatility 1M:   121.00%
Volatility 6M:   92.67%
Volatility 1Y:   80.27%
Volatility 3Y:   -