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BNP Paribas Knock-Out IBE1/  DE000PD6QFX1  /

Frankfurt Zert./BNP
01/08/2024  21:20:24 Chg.+0.060 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
2.080EUR +2.97% 2.060
Bid Size: 1,600		 2.130
Ask Size: 1,600		 IBERDROLA INH. EO... 14.2012 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QFX
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 14.2012 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.83
Knock-out: 13.4911
Knock-out violated on: -
Distance to knock-out: -1.4411
Distance to knock-out %: -11.96%
Distance to strike price: -2.1512
Distance to strike price %: -17.85%

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 %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -7.56%
3 Months
  -31.35%
YTD
  -28.03%
1 Year
  -43.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.990
1M High / 1M Low: 2.480 1.990
6M High / 6M Low: 4.100 1.990
High (YTD): 28/02/2024 4.100
Low (YTD): 26/07/2024 1.990
52W High: 03/10/2023 4.870
52W Low: 26/07/2024 1.990
Avg. price 1W:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.286
Avg. volume 1M:   0.000
Avg. price 6M:   2.937
Avg. volume 6M:   0.000
Avg. price 1Y:   3.346
Avg. volume 1Y:   0.000
Volatility 1M:   68.83%
Volatility 6M:   58.07%
Volatility 1Y:   53.74%
Volatility 3Y:   -