BNP Paribas Knock-Out IBE1/  DE000PD6QFX1  /

Frankfurt Zert./BNP
2024-06-21  9:20:23 PM Chg.-0.050 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
2.360EUR -2.07% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 14.5582 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QFX
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 14.5582 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.01
Knock-out: 13.8303
Knock-out violated on: -
Distance to knock-out: -1.7103
Distance to knock-out %: -14.11%
Distance to strike price: -2.4382
Distance to strike price %: -20.12%

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 %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.450
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -7.81%
3 Months
  -28.05%
YTD
  -18.34%
1 Year
  -33.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.360
1M High / 1M Low: 2.620 2.180
6M High / 6M Low: 4.100 2.180
High (YTD): 2024-02-28 4.100
Low (YTD): 2024-06-05 2.180
52W High: 2023-10-03 4.870
52W Low: 2024-06-05 2.180
Avg. price 1W:   2.456
Avg. volume 1W:   0.000
Avg. price 1M:   2.404
Avg. volume 1M:   0.000
Avg. price 6M:   3.126
Avg. volume 6M:   0.000
Avg. price 1Y:   3.467
Avg. volume 1Y:   0.000
Volatility 1M:   71.57%
Volatility 6M:   53.02%
Volatility 1Y:   52.51%
Volatility 3Y:   -