BNP Paribas Knock-Out IBE1/  DE000PD27VJ7  /

EUWAX
07/06/2024  08:32:09 Chg.-0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.22EUR -2.72% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 9.0829 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD27VJ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 9.0829 -
Maturity: Endless
Issue date: 15/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 9.537
Knock-out violated on: -
Distance to knock-out: 2.568
Distance to knock-out %: 21.21%
Distance to strike price: 3.0221
Distance to strike price %: 24.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.65%
1 Month  
+10.27%
3 Months  
+49.07%
YTD  
+9.52%
1 Year  
+19.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.05
1M High / 1M Low: 3.33 2.87
6M High / 6M Low: 3.33 1.61
High (YTD): 16/05/2024 3.33
Low (YTD): 29/02/2024 1.61
52W High: 04/07/2023 3.34
52W Low: 03/10/2023 1.15
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   76.05%
Volatility 6M:   83.55%
Volatility 1Y:   90.88%
Volatility 3Y:   -