BNP Paribas Knock-Out IBE1/  DE000PN7WNW1  /

Frankfurt Zert./BNP
2024-09-25  5:20:52 PM Chg.+0.020 Bid5:54:56 PM Ask5:54:56 PM Underlying Strike price Expiration date Option type
1.780EUR +1.14% 1.760
Bid Size: 1,705
1.840
Ask Size: 1,631
IBERDROLA INH. EO... 15.3956 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WNW
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 15.3956 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.59
Knock-out: 14.6258
Knock-out violated on: -
Distance to knock-out: -1.0158
Distance to knock-out %: -7.46%
Distance to strike price: -1.7856
Distance to strike price %: -13.12%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -34.80%
3 Months
  -46.87%
YTD
  -56.48%
1 Year
  -65.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.570
1M High / 1M Low: 2.760 1.570
6M High / 6M Low: 4.760 1.570
High (YTD): 2024-02-28 5.310
Low (YTD): 2024-09-23 1.570
52W High: 2023-10-03 6.080
52W Low: 2024-09-23 1.570
Avg. price 1W:   1.774
Avg. volume 1W:   0.000
Avg. price 1M:   2.173
Avg. volume 1M:   0.000
Avg. price 6M:   3.442
Avg. volume 6M:   0.000
Avg. price 1Y:   4.166
Avg. volume 1Y:   0.000
Volatility 1M:   118.89%
Volatility 6M:   64.16%
Volatility 1Y:   51.55%
Volatility 3Y:   -