BNP Paribas Knock-Out IAG
/ DE000PN9JM77
BNP Paribas Knock-Out IAG/ DE000PN9JM77 /
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: |
|
- |