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BNP Paribas Knock-Out IAG/  DE000PD2R9Z3  /

Frankfurt Zert./BNP
2024-05-23  12:20:54 PM Chg.-0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.950
Bid Size: 15,000		 0.960
Ask Size: 15,000		 International Consol... 92.9976 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2R9Z
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 92.9976 GBP
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 97.6475
Knock-out violated on: -
Distance to knock-out: -112.6899
Distance to knock-out %: -5,494.39%
Distance to strike price: -107.226
Distance to strike price %: -5,227.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 52.75
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -3.06%
3 Months  
+30.14%
YTD  
+23.38%
1 Year  
+9.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.950
1M High / 1M Low: 1.090 0.950
6M High / 6M Low: 1.090 0.600
High (YTD): 2024-05-13 1.090
Low (YTD): 2024-03-05 0.600
52W High: 2024-05-13 1.090
52W Low: 2023-10-20 0.580
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   43.03%
Volatility 6M:   66.60%
Volatility 1Y:   63.29%
Volatility 3Y:   -