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BNP Paribas Knock-Out IAG/  DE000PN9JM77  /

Frankfurt Zert./BNP
2024-05-23  2:21:04 PM Chg.0.000 Bid2:32:26 PM Ask2:32:26 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.820
Bid Size: 15,000		 0.830
Ask Size: 15,000		 International Consol... 105.8275 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JM7
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 105.8275 GBP
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 111.1189
Knock-out violated on: -
Distance to knock-out: -128.5195
Distance to knock-out %: -6,266.19%
Distance to strike price: -122.3018
Distance to strike price %: -5,963.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 60.03
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -3.57%
3 Months  
+39.66%
YTD  
+30.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.800
1M High / 1M Low: 0.950 0.800
6M High / 6M Low: 0.950 0.460
High (YTD): 2024-05-13 0.950
Low (YTD): 2024-03-05 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.19%
Volatility 6M:   83.98%
Volatility 1Y:   -
Volatility 3Y:   -