BNP Paribas Knock-Out IAG/  DE000PN9JM77  /

Frankfurt Zert./BNP
6/19/2024  5:21:06 PM Chg.+0.030 Bid5:28:59 PM Ask5:28:59 PM Underlying Strike price Expiration date Option type
0.770EUR +4.05% 0.770
Bid Size: 15,000
0.780
Ask Size: 15,000
International Consol... 106.5499 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JM7
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 106.5499 GBP
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 111.8774
Knock-out violated on: -
Distance to knock-out: -130.4162
Distance to knock-out %: -6,620.11%
Distance to strike price: -124.1121
Distance to strike price %: -6,300.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 62.83
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.47%
3 Months  
+16.67%
YTD  
+24.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.690
1M High / 1M Low: 0.850 0.690
6M High / 6M Low: 0.950 0.460
High (YTD): 5/13/2024 0.950
Low (YTD): 3/5/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.12%
Volatility 6M:   82.08%
Volatility 1Y:   -
Volatility 3Y:   -