BNP Paribas Knock-Out IBE1/  DE000PD2WH00  /

EUWAX
25/06/2024  10:12:18 Chg.+0.23 Bid11:08:37 Ask11:08:37 Underlying Strike price Expiration date Option type
3.08EUR +8.07% 3.12
Bid Size: 8,000
3.13
Ask Size: 8,000
IBERDROLA INH. EO... 9.4153 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WH0
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.4153 -
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 9.4153
Knock-out violated on: -
Distance to knock-out: 2.7847
Distance to knock-out %: 22.83%
Distance to strike price: 2.7847
Distance to strike price %: 22.83%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+12.82%
3 Months  
+41.28%
YTD  
+14.50%
1 Year  
+16.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.64
1M High / 1M Low: 3.11 2.64
6M High / 6M Low: 3.11 1.37
High (YTD): 04/06/2024 3.11
Low (YTD): 27/02/2024 1.37
52W High: 04/06/2024 3.11
52W Low: 03/10/2023 0.92
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   60.01%
Volatility 6M:   81.27%
Volatility 1Y:   95.57%
Volatility 3Y:   -