BNP Paribas Knock-Out IAG
/ DE000PD2R9Z3
BNP Paribas Knock-Out IAG/ DE000PD2R9Z3 /
8/23/2024 10:15:43 AM |
Chg.+0.030 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+3.16% |
- Bid Size: - |
- Ask Size: - |
International Consol... |
0.9516 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: |
0.9516 GBP |
Maturity: |
Endless |
Issue date: |
3/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
0.9992 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9223 |
Distance to knock-out %: |
43.88% |
Distance to strike price: |
0.9785 |
Distance to strike price %: |
46.55% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.89% |
1 Month |
|
|
+22.50% |
3 Months |
|
|
+5.38% |
YTD |
|
|
+25.64% |
1 Year |
|
|
+13.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.910 |
1M High / 1M Low: |
0.980 |
0.770 |
6M High / 6M Low: |
1.090 |
0.600 |
High (YTD): |
5/14/2024 |
1.090 |
Low (YTD): |
3/5/2024 |
0.600 |
52W High: |
5/14/2024 |
1.090 |
52W Low: |
10/25/2023 |
0.590 |
Avg. price 1W: |
|
0.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.891 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.812 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.94% |
Volatility 6M: |
|
68.13% |
Volatility 1Y: |
|
63.67% |
Volatility 3Y: |
|
- |