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BNP Paribas Knock-Out IBE1/  DE000PH7X374  /

Frankfurt Zert./BNP
24/06/2024  09:20:42 Chg.+0.010 Bid09:31:42 Ask09:31:42 Underlying Strike price Expiration date Option type
4.390EUR +0.23% 4.330
Bid Size: 8,000		 4.340
Ask Size: 8,000		 IBERDROLA INH. EO... 7.8782 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7X37
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.8782 -
Maturity: Endless
Issue date: 07/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 7.8782
Knock-out violated on: -
Distance to knock-out: 4.2418
Distance to knock-out %: 35.00%
Distance to strike price: 4.2418
Distance to strike price %: 35.00%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+3.78%
3 Months  
+20.94%
YTD  
+4.28%
1 Year  
+11.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 4.160
1M High / 1M Low: 4.590 4.160
6M High / 6M Low: 4.600 2.850
High (YTD): 15/05/2024 4.600
Low (YTD): 28/02/2024 2.850
52W High: 15/05/2024 4.600
52W Low: 03/10/2023 2.380
Avg. price 1W:   4.284
Avg. volume 1W:   0.000
Avg. price 1M:   4.359
Avg. volume 1M:   0.000
Avg. price 6M:   3.776
Avg. volume 6M:   0.000
Avg. price 1Y:   3.621
Avg. volume 1Y:   0.000
Volatility 1M:   40.37%
Volatility 6M:   43.37%
Volatility 1Y:   51.91%
Volatility 3Y:   -