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BNP Paribas Knock-Out IBE1/  DE000PD6QFX1  /

EUWAX
31/07/2024  08:49:51 Chg.0.00 Bid18:48:19 Ask18:48:19 Underlying Strike price Expiration date Option type
2.01EUR 0.00% 2.01
Bid Size: 1,600		 2.08
Ask Size: 1,600		 IBERDROLA INH. EO... 14.2013 - 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: 14.2013 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.80
Knock-out: 13.4912
Knock-out violated on: -
Distance to knock-out: -1.3662
Distance to knock-out %: -11.27%
Distance to strike price: -2.0763
Distance to strike price %: -17.12%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -16.60%
3 Months
  -32.55%
YTD
  -31.40%
1 Year
  -39.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.89
1M High / 1M Low: 2.49 1.89
6M High / 6M Low: 4.08 1.89
High (YTD): 27/02/2024 4.08
Low (YTD): 29/07/2024 1.89
52W High: 03/10/2023 4.88
52W Low: 29/07/2024 1.89
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   80.65%
Volatility 6M:   63.22%
Volatility 1Y:   56.81%
Volatility 3Y:   -