BNP Paribas Knock-Out IBE1/  DE000PH7VRJ9  /

EUWAX
23/01/2025  08:43:26 Chg.-0.15 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.86EUR -2.99% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 8.4087 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VRJ
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 8.4087 -
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 8.4087
Knock-out violated on: -
Distance to knock-out: 4.7213
Distance to knock-out %: 35.96%
Distance to strike price: 4.7213
Distance to strike price %: 35.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+8.00%
3 Months
  -14.44%
YTD  
+4.07%
1 Year  
+72.34%
3 Years  
+141.79%
5 Years     -
1W High / 1W Low: 5.01 4.78
1M High / 1M Low: 5.38 4.56
6M High / 6M Low: 5.73 3.50
High (YTD): 10/01/2025 5.38
Low (YTD): 13/01/2025 4.72
52W High: 17/10/2024 5.73
52W Low: 27/02/2024 2.19
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   64.98%
Volatility 6M:   52.78%
Volatility 1Y:   56.80%
Volatility 3Y:   114.28%