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BNP Paribas Knock-Out IAG/  DE000PN8WTM7  /

Frankfurt Zert./BNP
2024-05-23  1:21:07 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.830EUR 0.00% 0.830
Bid Size: 15,000		 0.840
Ask Size: 15,000		 International Consol... 106.2011 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WTM
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 106.2011 GBP
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 106.2011
Knock-out violated on: -
Distance to knock-out: -122.7408
Distance to knock-out %: -5,984.44%
Distance to strike price: -122.7408
Distance to strike price %: -5,984.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 60.25
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -3.49%
3 Months  
+38.33%
YTD  
+29.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.820
1M High / 1M Low: 0.960 0.820
6M High / 6M Low: 0.960 0.470
High (YTD): 2024-05-13 0.960
Low (YTD): 2024-03-05 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   0.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.63%
Volatility 6M:   83.51%
Volatility 1Y:   -
Volatility 3Y:   -