BNP Paribas Knock-Out IAG
/ DE000PD2R9Z3
BNP Paribas Knock-Out IAG/ DE000PD2R9Z3 /
| 10/7/2024 10:07:30 AM |
Chg.+0.03 |
Bid3:20:13 PM |
Ask3:20:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+2.59% |
1.20
Bid Size: 15,000 |
1.21
Ask Size: 15,000 |
International Consol... |
93.9268 GBP |
12/31/2078 |
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: |
93.9268 GBP |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
98.6231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.6461 |
| Distance to knock-out %: |
-5,067.75% |
| Distance to strike price: |
-110.0306 |
| Distance to strike price %: |
-4,821.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
48.46 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.85% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
+23.96% |
| YTD |
|
|
+52.56% |
| 1 Year |
|
|
+54.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.15 |
| 1M High / 1M Low: |
1.40 |
1.15 |
| 6M High / 6M Low: |
1.40 |
0.76 |
| High (YTD): |
9/27/2024 |
1.40 |
| Low (YTD): |
3/5/2024 |
0.60 |
| 52W High: |
9/27/2024 |
1.40 |
| 52W Low: |
10/25/2023 |
0.59 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.50% |
| Volatility 6M: |
|
61.89% |
| Volatility 1Y: |
|
62.17% |
| Volatility 3Y: |
|
- |
