BNP Paribas Knock-Out IBE1/  DE000PN2FX75  /

EUWAX
2024-09-25  9:14:15 AM Chg.+0.17 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.58EUR +12.06% -
Bid Size: -
-
Ask Size: -
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: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.33%
1 Month
  -36.55%
3 Months
  -47.85%
YTD
  -58.64%
1 Year
  -67.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.37
1M High / 1M Low: 2.43 1.37
6M High / 6M Low: 4.42 1.37
High (YTD): 2024-02-27 4.99
Low (YTD): 2024-09-18 1.37
52W High: 2023-10-03 5.79
52W Low: 2024-09-18 1.37
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   100.58%
Volatility 6M:   63.96%
Volatility 1Y:   52.31%
Volatility 3Y:   -