BNP Paribas Knock-Out IBE1
/ DE000PH7X374
BNP Paribas Knock-Out IBE1/ DE000PH7X374 /
| 9/25/2024 9:20:23 PM |
Chg.+0.050 |
Bid9:53:02 PM |
Ask9:53:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
+0.84% |
5.950
Bid Size: 1,400 |
6.030
Ask Size: 1,400 |
IBERDROLA INH. EO... |
7.7493 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH7X37 |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.7493 - |
| Maturity: |
Endless |
| Issue date: |
12/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
7.7493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8607 |
| Distance to knock-out %: |
43.06% |
| Distance to strike price: |
5.8607 |
| Distance to strike price %: |
43.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.830 |
| High: |
6.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+19.28% |
| 3 Months |
|
|
+30.72% |
| YTD |
|
|
+42.52% |
| 1 Year |
|
|
+84.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.140 |
5.730 |
| 1M High / 1M Low: |
6.140 |
5.000 |
| 6M High / 6M Low: |
6.140 |
3.320 |
| High (YTD): |
9/23/2024 |
6.140 |
| Low (YTD): |
2/28/2024 |
2.850 |
| 52W High: |
9/23/2024 |
6.140 |
| 52W Low: |
10/3/2023 |
2.380 |
| Avg. price 1W: |
|
5.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.932 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.32% |
| Volatility 6M: |
|
39.05% |
| Volatility 1Y: |
|
47.11% |
| Volatility 3Y: |
|
- |
