BNP Paribas Knock-Out IAG
/ DE000PC6TP94
BNP Paribas Knock-Out IAG/ DE000PC6TP94 /
11/4/2024 4:21:03 PM |
Chg.0.000 |
Bid4:35:21 PM |
Ask4:35:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
0.00% |
0.710 Bid Size: 15,000 |
0.720 Ask Size: 15,000 |
International Consol... |
156.2056 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6TP9 |
Currency: |
EUR |
Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
156.2056 GBP |
Maturity: |
Endless |
Issue date: |
3/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.58 |
Knock-out: |
156.2056 |
Knock-out violated on: |
- |
Distance to knock-out: |
-183.7426 |
Distance to knock-out %: |
-7,259.68% |
Distance to strike price: |
-183.7426 |
Distance to strike price %: |
-7,259.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
72.47 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.710 |
High: |
0.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.05% |
1 Month |
|
|
+51.06% |
3 Months |
|
|
+317.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.660 |
1M High / 1M Low: |
0.740 |
0.470 |
6M High / 6M Low: |
0.740 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.641 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.363 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.95% |
Volatility 6M: |
|
205.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |