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BNP Paribas Knock-Out IAG/  DE000PN8WTH7  /

Frankfurt Zert./BNP
2024-05-23  1:21:07 PM Chg.-0.010 Bid1:40:09 PM Ask1:40:09 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.450
Bid Size: 15,000		 0.460
Ask Size: 15,000		 International Consol... 138.061 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WTH
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 138.061 GBP
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 138.061
Knock-out violated on: -
Distance to knock-out: -160.1778
Distance to knock-out %: -7,809.74%
Distance to strike price: -160.1778
Distance to strike price %: -7,809.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 78.32
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -8.16%
3 Months  
+87.50%
YTD  
+55.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.590 0.450
6M High / 6M Low: 0.590 0.110
High (YTD): 2024-05-13 0.590
Low (YTD): 2024-03-05 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.77%
Volatility 6M:   215.70%
Volatility 1Y:   -
Volatility 3Y:   -