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BNP Paribas Knock-Out IBE1/  DE000PD2WH00  /

EUWAX
9/26/2024  9:47:37 AM Chg.+0.08 Bid8:28:46 PM Ask8:28:46 PM Underlying Strike price Expiration date Option type
4.39EUR +1.86% 4.40
Bid Size: 1,400		 4.48
Ask Size: 1,400		 IBERDROLA INH. EO... 9.3106 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WH0
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.3106 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 9.3106
Knock-out violated on: -
Distance to knock-out: 4.2394
Distance to knock-out %: 31.29%
Distance to strike price: 4.2394
Distance to strike price %: 31.29%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+26.15%
3 Months  
+47.32%
YTD  
+63.20%
1 Year  
+142.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.17
1M High / 1M Low: 4.50 3.48
6M High / 6M Low: 4.50 1.86
High (YTD): 9/18/2024 4.50
Low (YTD): 2/27/2024 1.37
52W High: 9/18/2024 4.50
52W Low: 10/3/2023 0.92
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   41.55%
Volatility 6M:   63.92%
Volatility 1Y:   86.67%
Volatility 3Y:   -