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BNP Paribas Knock-Out IBE1/  DE000PN2FX75  /

Frankfurt Zert./BNP
2024-09-25  9:20:25 PM Chg.-0.050 Bid9:53:01 PM Ask9:53:01 PM Underlying Strike price Expiration date Option type
1.410EUR -3.42% 1.450
Bid Size: 2,069		 1.530
Ask Size: 1,961		 IBERDROLA INH. EO... 15.0446 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: 15.0446 EUR
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.11
Knock-out: 15.0446
Knock-out violated on: -
Distance to knock-out: -1.4346
Distance to knock-out %: -10.54%
Distance to strike price: -1.4346
Distance to strike price %: -10.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.07%
1 Month
  -39.49%
3 Months
  -55.52%
YTD
  -62.80%
1 Year
  -71.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.260
1M High / 1M Low: 2.460 1.260
6M High / 6M Low: 4.460 1.260
High (YTD): 2024-02-28 5.010
Low (YTD): 2024-09-23 1.260
52W High: 2023-10-03 5.780
52W Low: 2024-09-23 1.260
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.851
Avg. volume 1M:   0.000
Avg. price 6M:   3.120
Avg. volume 6M:   0.000
Avg. price 1Y:   3.851
Avg. volume 1Y:   0.000
Volatility 1M:   139.90%
Volatility 6M:   74.10%
Volatility 1Y:   58.61%
Volatility 3Y:   -