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BNP Paribas Knock-Out IBE1/  DE000PN7WNW1  /

Frankfurt Zert./BNP
8/5/2024  5:21:00 PM Chg.+0.370 Bid5:39:21 PM Ask5:39:21 PM Underlying Strike price Expiration date Option type
3.400EUR +12.21% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 15.4064 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WNW
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 15.4064 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.96
Knock-out: 14.6361
Knock-out violated on: -
Distance to knock-out: -2.4361
Distance to knock-out %: -19.97%
Distance to strike price: -3.2064
Distance to strike price %: -26.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month
  -3.68%
3 Months
  -19.05%
YTD
  -16.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.030
1M High / 1M Low: 3.690 3.030
6M High / 6M Low: 5.310 3.030
High (YTD): 2/28/2024 5.310
Low (YTD): 8/2/2024 3.030
52W High: - -
52W Low: - -
Avg. price 1W:   3.202
Avg. volume 1W:   0.000
Avg. price 1M:   3.454
Avg. volume 1M:   0.000
Avg. price 6M:   4.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.26%
Volatility 6M:   41.45%
Volatility 1Y:   -
Volatility 3Y:   -