BNP Paribas Knock-Out IBE1/  DE000PD6QFX1  /

Frankfurt Zert./BNP
2024-09-06  9:20:24 PM Chg.+0.050 Bid9:52:01 PM Ask2024-09-06 Underlying Strike price Expiration date Option type
1.100EUR +4.76% 1.110
Bid Size: 2,703
-
Ask Size: -
IBERDROLA INH. EO... 14.1947 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QFX
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 14.1947 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.74
Knock-out: 13.485
Knock-out violated on: -
Distance to knock-out: -0.385
Distance to knock-out %: -2.94%
Distance to strike price: -1.0947
Distance to strike price %: -8.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.12%
1 Month
  -51.54%
3 Months
  -50.67%
YTD
  -61.94%
1 Year
  -73.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.050
1M High / 1M Low: 2.270 1.050
6M High / 6M Low: 3.750 1.050
High (YTD): 2024-02-28 4.100
Low (YTD): 2024-09-05 1.050
52W High: 2023-10-03 4.870
52W Low: 2024-09-05 1.050
Avg. price 1W:   1.262
Avg. volume 1W:   0.000
Avg. price 1M:   1.677
Avg. volume 1M:   0.000
Avg. price 6M:   2.525
Avg. volume 6M:   0.000
Avg. price 1Y:   3.119
Avg. volume 1Y:   0.000
Volatility 1M:   86.81%
Volatility 6M:   75.05%
Volatility 1Y:   62.76%
Volatility 3Y:   -