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BNP Paribas Knock-Out IBE1/  DE000PN7WNW1  /

Frankfurt Zert./BNP
06/09/2024  21:20:24 Chg.+0.060 Bid21:58:57 Ask06/09/2024 Underlying Strike price Expiration date Option type
2.310EUR +2.67% 2.310
Bid Size: 1,400		 -
Ask Size: -		 IBERDROLA INH. EO... 15.4004 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WNW
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 15.4004 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.64
Knock-out: 14.6304
Knock-out violated on: -
Distance to knock-out: -1.5304
Distance to knock-out %: -11.68%
Distance to strike price: -2.3004
Distance to strike price %: -17.56%

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 %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.12%
1 Month
  -33.62%
3 Months
  -32.85%
YTD
  -43.52%
1 Year
  -56.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.250
1M High / 1M Low: 3.480 2.250
6M High / 6M Low: 4.960 2.250
High (YTD): 28/02/2024 5.310
Low (YTD): 05/09/2024 2.250
52W High: 03/10/2023 6.080
52W Low: 05/09/2024 2.250
Avg. price 1W:   2.466
Avg. volume 1W:   0.000
Avg. price 1M:   2.882
Avg. volume 1M:   0.000
Avg. price 6M:   3.732
Avg. volume 6M:   0.000
Avg. price 1Y:   4.326
Avg. volume 1Y:   0.000
Volatility 1M:   49.23%
Volatility 6M:   47.89%
Volatility 1Y:   42.11%
Volatility 3Y:   -