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BNP Paribas Knock-Out IBE1/  DE000PN2FX75  /

Frankfurt Zert./BNP
2024-05-24  9:20:17 PM Chg.+0.080 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
3.470EUR +2.36% 3.470
Bid Size: 1,600		 3.540
Ask Size: 1,600		 IBERDROLA INH. EO... 15.418 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FX7
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 15.418 EUR
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.40
Knock-out: 15.418
Knock-out violated on: -
Distance to knock-out: -3.448
Distance to knock-out %: -28.81%
Distance to strike price: -3.448
Distance to strike price %: -28.81%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month
  -10.10%
3 Months
  -30.04%
YTD
  -8.44%
1 Year
  -23.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.150
1M High / 1M Low: 3.940 3.110
6M High / 6M Low: 5.010 3.110
High (YTD): 2024-02-28 5.010
Low (YTD): 2024-05-15 3.110
52W High: 2023-10-03 5.780
52W Low: 2024-05-15 3.110
Avg. price 1W:   3.286
Avg. volume 1W:   0.000
Avg. price 1M:   3.478
Avg. volume 1M:   0.000
Avg. price 6M:   4.153
Avg. volume 6M:   0.000
Avg. price 1Y:   4.462
Avg. volume 1Y:   0.000
Volatility 1M:   44.85%
Volatility 6M:   36.42%
Volatility 1Y:   39.93%
Volatility 3Y:   -