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BNP Paribas Knock-Out IBE1/  DE000PN2FX75  /

Frankfurt Zert./BNP
02/08/2024  21:20:21 Chg.-0.250 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
2.730EUR -8.39% 2.720
Bid Size: 1,103		 2.820
Ask Size: 1,064		 IBERDROLA INH. EO... 15.0556 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FX7
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 15.0556 EUR
Maturity: Endless
Issue date: 24/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 15.0556
Knock-out violated on: -
Distance to knock-out: -3.0056
Distance to knock-out %: -24.94%
Distance to strike price: -3.0056
Distance to strike price %: -24.94%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -14.69%
3 Months
  -30.00%
YTD
  -27.97%
1 Year
  -45.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.730
1M High / 1M Low: 3.390 2.730
6M High / 6M Low: 5.010 2.730
High (YTD): 28/02/2024 5.010
Low (YTD): 02/08/2024 2.730
52W High: 03/10/2023 5.780
52W Low: 02/08/2024 2.730
Avg. price 1W:   2.900
Avg. volume 1W:   0.000
Avg. price 1M:   3.159
Avg. volume 1M:   0.000
Avg. price 6M:   3.819
Avg. volume 6M:   0.000
Avg. price 1Y:   4.238
Avg. volume 1Y:   0.000
Volatility 1M:   54.67%
Volatility 6M:   44.91%
Volatility 1Y:   41.82%
Volatility 3Y:   -