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BNP Paribas Knock-Out IBE1/  DE000PD6QFX1  /

Frankfurt Zert./BNP
7/16/2024  9:20:24 PM Chg.+0.020 Bid9:51:41 PM Ask9:51:41 PM Underlying Strike price Expiration date Option type
2.430EUR +0.83% 2.420
Bid Size: 1,600		 2.490
Ask Size: 1,600		 IBERDROLA INH. EO... 14.2037 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QFX
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 14.2037 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.71
Knock-out: 13.4935
Knock-out violated on: -
Distance to knock-out: -1.6935
Distance to knock-out %: -14.35%
Distance to strike price: -2.4037
Distance to strike price %: -20.37%

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 %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+0.41%
3 Months
  -28.53%
YTD
  -15.92%
1 Year
  -29.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.170
1M High / 1M Low: 2.580 2.140
6M High / 6M Low: 4.100 2.140
High (YTD): 2/28/2024 4.100
Low (YTD): 6/25/2024 2.140
52W High: 10/3/2023 4.870
52W Low: 6/25/2024 2.140
Avg. price 1W:   2.322
Avg. volume 1W:   0.000
Avg. price 1M:   2.350
Avg. volume 1M:   0.000
Avg. price 6M:   3.047
Avg. volume 6M:   0.000
Avg. price 1Y:   3.401
Avg. volume 1Y:   0.000
Volatility 1M:   78.69%
Volatility 6M:   56.86%
Volatility 1Y:   53.49%
Volatility 3Y:   -