OverviewChartNewsTraderScreen

BNP Paribas Knock-Out IAG/  DE000PD2R9Z3  /

EUWAX
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:   -