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BNP Paribas Knock-Out IAG/  DE000PN818X4  /

Frankfurt Zert./BNP
2024-05-23  12:20:52 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.080EUR 0.00% 1.080
Bid Size: 15,000		 1.090
Ask Size: 15,000		 International Consol... 84.9181 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN818X
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 84.9181 GBP
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 84.9181
Knock-out violated on: -
Distance to knock-out: -97.7322
Distance to knock-out %: -4,765.10%
Distance to strike price: -97.7322
Distance to strike price %: -4,765.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 48.18
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -1.82%
3 Months  
+28.57%
YTD  
+24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.070
1M High / 1M Low: 1.210 1.070
6M High / 6M Low: 1.210 0.720
High (YTD): 2024-05-13 1.210
Low (YTD): 2024-03-05 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.62%
Volatility 6M:   58.12%
Volatility 1Y:   -
Volatility 3Y:   -