BNP Paribas Knock-Out IBE1
/ DE000PG3K2T0
BNP Paribas Knock-Out IBE1/ DE000PG3K2T0 /
1/24/2025 8:48:33 AM |
Chg.-0.04 |
Bid9:10:44 AM |
Ask9:10:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.52EUR |
-1.56% |
2.58 Bid Size: 7,000 |
2.59 Ask Size: 7,000 |
IBERDROLA INH. EO... |
15.7012 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3K2T |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15.7012 EUR |
Maturity: |
Endless |
Issue date: |
7/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.94 |
Knock-out: |
15.7012 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.5712 |
Distance to knock-out %: |
-19.58% |
Distance to strike price: |
-2.5712 |
Distance to strike price %: |
-19.58% |
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 %: |
3.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.52 |
High: |
2.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.40% |
1 Month |
|
|
-15.15% |
3 Months |
|
|
+31.94% |
YTD |
|
|
-10.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.64 |
2.42 |
1M High / 1M Low: |
2.90 |
2.07 |
6M High / 6M Low: |
4.28 |
1.86 |
High (YTD): |
1/13/2025 |
2.72 |
Low (YTD): |
1/10/2025 |
2.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.10% |
Volatility 6M: |
|
106.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |