BNP Paribas Knock-Out IBE1
/ DE000PD2WHZ9
BNP Paribas Knock-Out IBE1/ DE000PD2WHZ9 /
| 26/09/2024 16:21:19 |
Chg.-0.030 |
Bid16:22:36 |
Ask16:22:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.750EUR |
-0.63% |
4.740
Bid Size: 7,000 |
4.750
Ask Size: 7,000 |
IBERDROLA INH. EO... |
8.9648 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2WHZ |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9648 - |
| Maturity: |
Endless |
| Issue date: |
09/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
8.9648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5852 |
| Distance to knock-out %: |
33.84% |
| Distance to strike price: |
4.5852 |
| Distance to strike price %: |
33.84% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.880 |
| High: |
4.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.09% |
| 1 Month |
|
|
+21.17% |
| 3 Months |
|
|
+45.26% |
| YTD |
|
|
+55.23% |
| 1 Year |
|
|
+124.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.930 |
4.520 |
| 1M High / 1M Low: |
4.930 |
3.790 |
| 6M High / 6M Low: |
4.930 |
2.150 |
| High (YTD): |
23/09/2024 |
4.930 |
| Low (YTD): |
28/02/2024 |
1.690 |
| 52W High: |
23/09/2024 |
4.930 |
| 52W Low: |
03/10/2023 |
1.250 |
| Avg. price 1W: |
|
4.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.774 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.40% |
| Volatility 6M: |
|
53.68% |
| Volatility 1Y: |
|
71.99% |
| Volatility 3Y: |
|
- |
