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BNP Paribas Knock-Out IAG/  DE000PN8WTM7  /

EUWAX
2024-06-19  1:14:03 PM Chg.+0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.780EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 International Consol... 106.9261 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WTM
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 106.9261 GBP
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 106.9261
Knock-out violated on: -
Distance to knock-out: -124.5572
Distance to knock-out %: -6,322.70%
Distance to strike price: -124.5572
Distance to strike price %: -6,322.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 63.06
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -9.30%
3 Months  
+21.88%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.870 0.720
6M High / 6M Low: 0.970 0.490
High (YTD): 2024-05-14 0.970
Low (YTD): 2024-03-05 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.41%
Volatility 6M:   70.33%
Volatility 1Y:   -
Volatility 3Y:   -