BNP Paribas Knock-Out IAG/  DE000PC6TP94  /

Frankfurt Zert./BNP
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:   -