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BNP Paribas Knock-Out IBE1/  DE000PN2FX75  /

EUWAX
09/10/2024  09:13:59 Chg.- Bid20:11:08 Ask20:11:08 Underlying Strike price Expiration date Option type
1.35EUR - 1.56
Bid Size: 1,924		 1.64
Ask Size: 1,830		 IBERDROLA INH. EO... 15.0402 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: 15.0402 EUR
Maturity: Endless
Issue date: 24/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.77
Knock-out: 15.0402
Knock-out violated on: -
Distance to knock-out: -1.4902
Distance to knock-out %: -11.00%
Distance to strike price: -1.4902
Distance to strike price %: -11.00%

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 %: 6.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -19.64%
3 Months
  -60.06%
YTD
  -64.66%
1 Year
  -74.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.35
1M High / 1M Low: 1.76 1.21
6M High / 6M Low: 4.42 1.21
High (YTD): 27/02/2024 4.99
Low (YTD): 02/10/2024 1.21
52W High: 23/10/2023 5.41
52W Low: 02/10/2024 1.21
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   145.66%
Volatility 6M:   77.83%
Volatility 1Y:   60.32%
Volatility 3Y:   -