BNP Paribas Knock-Out IBE1
/ DE000PX3KAM1
BNP Paribas Knock-Out IBE1/ DE000PX3KAM1 /
| 2024-05-06 3:20:57 PM |
Chg.+0.040 |
Bid4:02:37 PM |
Ask4:02:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.350EUR |
+0.75% |
5.370
Bid Size: 8,000 |
5.380
Ask Size: 8,000 |
IBERDROLA INH. EO... |
6.2822 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX3KAM |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2822 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
6.5963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9037 |
| Distance to knock-out %: |
42.64% |
| Distance to strike price: |
5.2178 |
| Distance to strike price %: |
45.37% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.310 |
| High: |
5.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+6.79% |
| 3 Months |
|
|
+15.05% |
| YTD |
|
|
-4.97% |
| 1 Year |
|
|
-3.78% |
| 3 Years |
|
|
+9.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.390 |
5.270 |
| 1M High / 1M Low: |
5.390 |
4.780 |
| 6M High / 6M Low: |
5.780 |
4.280 |
| High (YTD): |
2024-01-08 |
5.780 |
| Low (YTD): |
2024-02-28 |
4.290 |
| 52W High: |
2023-07-04 |
5.900 |
| 52W Low: |
2023-10-03 |
3.770 |
| Avg. price 1W: |
|
5.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.981 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.55% |
| Volatility 6M: |
|
30.13% |
| Volatility 1Y: |
|
36.98% |
| Volatility 3Y: |
|
53.34% |
