BNP Paribas Knock-Out IBE1 21.03.2025
/ DE000PG9X025
BNP Paribas Knock-Out IBE1 21.03..../ DE000PG9X025 /
1/23/2025 8:09:31 AM |
Chg.0.00 |
Bid9:07:04 AM |
Ask9:07:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.50EUR |
0.00% |
9.80 Bid Size: 3,000 |
10.00 Ask Size: 3,000 |
IBERDROLA INH. EO... |
- EUR |
3/21/2025 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG9X02 |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
3/21/2025 |
Issue date: |
10/22/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
16.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.87 |
Distance to knock-out %: |
-21.86% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.50 |
Spread %: |
5.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.50 |
High: |
9.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.06% |
1 Month |
|
|
-2.06% |
3 Months |
|
|
+1.17% |
YTD |
|
|
+1.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.80 |
9.50 |
1M High / 1M Low: |
9.80 |
9.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/21/2025 |
9.80 |
Low (YTD): |
1/8/2025 |
9.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |