BNP Paribas Knock-Out IBE1
/ DE000PD4PX31
BNP Paribas Knock-Out IBE1/ DE000PD4PX31 /
2024-06-10 5:21:02 PM |
Chg.-0.010 |
Bid5:38:11 PM |
Ask5:38:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-2.04% |
0.480 Bid Size: 6,250 |
0.550 Ask Size: 5,455 |
IBERDROLA INH. EO... |
12.5883 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4PX3 |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.5883 - |
Maturity: |
Endless |
Issue date: |
2022-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-21.74 |
Knock-out: |
12.5883 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4833 |
Distance to knock-out %: |
-3.99% |
Distance to strike price: |
-0.4833 |
Distance to strike price %: |
-3.99% |
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 %: |
14.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.08% |
1 Month |
|
|
-4.00% |
3 Months |
|
|
-71.60% |
YTD |
|
|
-50.00% |
1 Year |
|
|
-71.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.270 |
1M High / 1M Low: |
0.700 |
0.270 |
6M High / 6M Low: |
2.180 |
0.270 |
High (YTD): |
2024-02-28 |
2.180 |
Low (YTD): |
2024-06-04 |
0.270 |
52W High: |
2023-10-03 |
2.940 |
52W Low: |
2024-06-04 |
0.270 |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.581 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
382.79% |
Volatility 6M: |
|
187.26% |
Volatility 1Y: |
|
155.11% |
Volatility 3Y: |
|
- |