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BNP Paribas Knock-Out IAG/  DE000PD2R9Z3  /

Frankfurt Zert./BNP
2024-07-22  5:20:58 PM Chg.-0.070 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
0.840EUR -7.69% 0.830
Bid Size: 15,000		 0.840
Ask Size: 15,000		 International Consol... 0.9441 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2R9Z
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 0.9441 GBP
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 0.9914
Knock-out violated on: -
Distance to knock-out: 0.8336
Distance to knock-out %: 41.47%
Distance to strike price: 0.8897
Distance to strike price %: 44.27%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -13.40%
1 Month
  -6.67%
3 Months
  -12.50%
YTD  
+9.09%
1 Year  
+5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.010 0.800
6M High / 6M Low: 1.090 0.600
High (YTD): 2024-05-13 1.090
Low (YTD): 2024-03-05 0.600
52W High: 2024-05-13 1.090
52W Low: 2023-10-20 0.580
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   0.812
Avg. volume 1Y:   0.000
Volatility 1M:   71.02%
Volatility 6M:   68.96%
Volatility 1Y:   64.85%
Volatility 3Y:   -