BNP Paribas Knock-Out IAG/  DE000PC6TP94  /

Frankfurt Zert./BNP
2024-05-23  12:20:53 PM Chg.-0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 15,000
0.290
Ask Size: 15,000
International Consol... 152.5145 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TP9
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 152.5145 GBP
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.84
Knock-out: 152.5145
Knock-out violated on: -
Distance to knock-out: -177.1615
Distance to knock-out %: -8,637.81%
Distance to strike price: -177.1615
Distance to strike price %: -8,637.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 86.52
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.420 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -