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BNP Paribas Knock-Out IAG/  DE000PN818X4  /

EUWAX
2024-06-10  9:03:37 AM Chg.-0.03 Bid1:32:14 PM Ask1:32:14 PM Underlying Strike price Expiration date Option type
1.03EUR -2.83% 1.02
Bid Size: 15,000		 1.03
Ask Size: 15,000		 International Consol... 0.853 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN818X
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 0.853 GBP
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 0.853
Knock-out violated on: -
Distance to knock-out: -98.4581
Distance to knock-out %: -4,920.45%
Distance to strike price: -98.4581
Distance to strike price %: -4,920.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 49.52
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -12.71%
3 Months  
+24.10%
YTD  
+15.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.06
1M High / 1M Low: 1.22 1.03
6M High / 6M Low: 1.22 0.73
High (YTD): 2024-05-14 1.22
Low (YTD): 2024-03-05 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.95%
Volatility 6M:   53.54%
Volatility 1Y:   -
Volatility 3Y:   -