BNP Paribas Knock-Out IAG
/ DE000PD2R9Z3
BNP Paribas Knock-Out IAG/ DE000PD2R9Z3 /
19/06/2024 17:20:52 |
Chg.+0.030 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+3.41% |
- Bid Size: - |
- Ask Size: - |
International Consol... |
93.6326 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2R9Z |
Currency: |
EUR |
Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
93.6326 GBP |
Maturity: |
Endless |
Issue date: |
08/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.23 |
Knock-out: |
98.3142 |
Knock-out violated on: |
- |
Distance to knock-out: |
-114.3666 |
Distance to knock-out %: |
-5,805.41% |
Distance to strike price: |
-108.8268 |
Distance to strike price %: |
-5,524.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
55.21 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.41% |
1 Month |
|
|
-8.08% |
3 Months |
|
|
+10.98% |
YTD |
|
|
+18.18% |
1 Year |
|
|
-3.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.830 |
1M High / 1M Low: |
0.990 |
0.830 |
6M High / 6M Low: |
1.090 |
0.600 |
High (YTD): |
13/05/2024 |
1.090 |
Low (YTD): |
05/03/2024 |
0.600 |
52W High: |
13/05/2024 |
1.090 |
52W Low: |
20/10/2023 |
0.580 |
Avg. price 1W: |
|
0.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.819 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.807 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.30% |
Volatility 6M: |
|
66.01% |
Volatility 1Y: |
|
63.86% |
Volatility 3Y: |
|
- |