BNP Paribas Knock-Out IBE1
/ DE000PX3KAN9
BNP Paribas Knock-Out IBE1/ DE000PX3KAN9 /
| 2024-05-06 8:43:41 AM |
Chg.-0.04 |
Bid5:55:36 PM |
Ask5:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
-0.90% |
4.44
Bid Size: 1,600 |
4.51
Ask Size: 1,600 |
IBERDROLA INH. EO... |
7.2159 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX3KAN |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.2159 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.61 |
| Knock-out: |
7.5767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9233 |
| Distance to knock-out %: |
34.12% |
| Distance to strike price: |
4.2841 |
| Distance to strike price %: |
37.25% |
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 %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+16.80% |
| YTD |
|
|
-6.41% |
| 1 Year |
|
|
-8.37% |
| 3 Years |
|
|
+4.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.30 |
| 1M High / 1M Low: |
4.46 |
3.85 |
| 6M High / 6M Low: |
4.87 |
3.38 |
| High (YTD): |
2024-01-08 |
4.87 |
| Low (YTD): |
2024-02-27 |
3.38 |
| 52W High: |
2023-07-04 |
5.03 |
| 52W Low: |
2023-10-03 |
2.87 |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.56% |
| Volatility 6M: |
|
39.97% |
| Volatility 1Y: |
|
47.06% |
| Volatility 3Y: |
|
75.08% |
