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BNP Paribas Knock-Out IAG/  DE000PN9XAY8  /

EUWAX
9/20/2024  9:58:12 AM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.830EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 International Consol... 1.3896 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XAY
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.3896 GBP
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 1.4591
Knock-out violated on: -
Distance to knock-out: 0.7289
Distance to knock-out %: 29.51%
Distance to strike price: 0.8118
Distance to strike price %: 32.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.29%
1 Month  
+102.44%
3 Months  
+107.50%
YTD  
+196.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.720
1M High / 1M Low: 0.840 0.410
6M High / 6M Low: 0.840 0.250
High (YTD): 9/19/2024 0.840
Low (YTD): 3/5/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.96%
Volatility 6M:   149.35%
Volatility 1Y:   -
Volatility 3Y:   -