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BNP Paribas Knock-Out IBE1/  DE000PN9JM85  /

EUWAX
01/08/2024  10:13:41 Chg.-0.09 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.45EUR -3.54% -
Bid Size: -		 -
Ask Size: -		 IBERDROLA INH. EO... 9.6695 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JM8
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.6695 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.68
Knock-out: 10.153
Knock-out violated on: -
Distance to knock-out: 1.897
Distance to knock-out %: 15.74%
Distance to strike price: 2.3805
Distance to strike price %: 19.76%

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 %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+2.08%
3 Months  
+33.15%
YTD  
+11.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.39
1M High / 1M Low: 2.66 2.11
6M High / 6M Low: 2.66 0.86
High (YTD): 29/07/2024 2.66
Low (YTD): 27/02/2024 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.77%
Volatility 6M:   109.99%
Volatility 1Y:   -
Volatility 3Y:   -