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BNP Paribas Knock-Out IBE1/  DE000PN2FX75  /

Frankfurt Zert./BNP
24/06/2024  21:20:20 Chg.-0.110 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
3.160EUR -3.36% 3.170
Bid Size: 1,600		 3.240
Ask Size: 1,600		 IBERDROLA INH. EO... 15.4136 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FX7
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 15.4136 EUR
Maturity: Endless
Issue date: 24/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.65
Knock-out: 15.4136
Knock-out violated on: -
Distance to knock-out: -3.2936
Distance to knock-out %: -27.17%
Distance to strike price: -3.2936
Distance to strike price %: -27.17%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -8.93%
3 Months
  -23.11%
YTD
  -16.62%
1 Year
  -28.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.160
1M High / 1M Low: 3.530 3.080
6M High / 6M Low: 5.010 3.080
High (YTD): 28/02/2024 5.010
Low (YTD): 05/06/2024 3.080
52W High: 03/10/2023 5.780
52W Low: 05/06/2024 3.080
Avg. price 1W:   3.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.295
Avg. volume 1M:   0.000
Avg. price 6M:   4.025
Avg. volume 6M:   0.000
Avg. price 1Y:   4.368
Avg. volume 1Y:   0.000
Volatility 1M:   51.32%
Volatility 6M:   40.84%
Volatility 1Y:   40.99%
Volatility 3Y:   -