BNP Paribas Knock-Out IBE1/  DE000PD4PX31  /

Frankfurt Zert./BNP
2024-06-21  9:20:22 PM Chg.-0.050 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.450EUR -10.00% 0.450
Bid Size: 6,667
0.520
Ask Size: 5,770
IBERDROLA INH. EO... 12.5871 - 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: 12.5871 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -23.42
Knock-out: 12.5871
Knock-out violated on: -
Distance to knock-out: -0.4671
Distance to knock-out %: -3.85%
Distance to strike price: -0.4671
Distance to strike price %: -3.85%

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 %: 15.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -19.64%
3 Months
  -66.91%
YTD
  -53.13%
1 Year
  -71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.450
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:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   0.000
Avg. price 1Y:   1.542
Avg. volume 1Y:   0.000
Volatility 1M:   348.50%
Volatility 6M:   198.44%
Volatility 1Y:   159.55%
Volatility 3Y:   -