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BNP Paribas Knock-Out IAG/  DE000PN8WTH7  /

Frankfurt Zert./BNP
20/09/2024  17:21:02 Chg.-0.010 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
0.840EUR -1.18% 0.840
Bid Size: 15,000		 0.850
Ask Size: 15,000		 International Consol... 1.3971 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WTH
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.3971 GBP
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 1.3971
Knock-out violated on: -
Distance to knock-out: 0.8029
Distance to knock-out %: 32.51%
Distance to strike price: 0.8029
Distance to strike price %: 32.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+104.88%
3 Months  
+115.38%
YTD  
+189.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 0.850 0.410
6M High / 6M Low: 0.850 0.270
High (YTD): 19/09/2024 0.850
Low (YTD): 05/03/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.76%
Volatility 6M:   137.66%
Volatility 1Y:   -
Volatility 3Y:   -