BNP Paribas Knock-Out IBE1
/ DE000PX3KAN9
BNP Paribas Knock-Out IBE1/ DE000PX3KAN9 /
| 2024-06-10 7:20:19 PM |
Chg.0.000 |
Bid7:23:38 PM |
Ask7:23:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
0.00% |
4.900
Bid Size: 1,600 |
4.970
Ask Size: 1,600 |
IBERDROLA INH. EO... |
7.2711 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX3KAN |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.2711 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
7.6347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4703 |
| Distance to knock-out %: |
36.93% |
| Distance to strike price: |
4.8339 |
| Distance to strike price %: |
39.93% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.850 |
| High: |
4.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+27.60% |
| YTD |
|
|
+3.81% |
| 1 Year |
|
|
+11.87% |
| 3 Years |
|
|
+49.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
4.900 |
| 1M High / 1M Low: |
5.130 |
4.690 |
| 6M High / 6M Low: |
5.130 |
3.370 |
| High (YTD): |
2024-06-05 |
5.130 |
| Low (YTD): |
2024-02-28 |
3.370 |
| 52W High: |
2024-06-05 |
5.130 |
| 52W Low: |
2023-10-03 |
2.880 |
| Avg. price 1W: |
|
5.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.08% |
| Volatility 6M: |
|
37.62% |
| Volatility 1Y: |
|
45.71% |
| Volatility 3Y: |
|
68.87% |
