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BNP Paribas Knock-Out IAG/  DE000PN8WTK1  /

Frankfurt Zert./BNP
7/22/2024  5:20:57 PM Chg.-0.070 Bid7/22/2024 Ask7/22/2024 Underlying Strike price Expiration date Option type
0.570EUR -10.94% 0.570
Bid Size: 15,000		 0.580
Ask Size: 15,000		 International Consol... 1.186 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WTK
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.186 GBP
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 1.186
Knock-out violated on: -
Distance to knock-out: 0.6027
Distance to knock-out %: 29.98%
Distance to strike price: 0.6027
Distance to strike price %: 29.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.72%
1 Month
  -10.94%
3 Months
  -19.72%
YTD  
+9.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.740 0.550
6M High / 6M Low: 0.840 0.350
High (YTD): 5/13/2024 0.840
Low (YTD): 3/5/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.33%
Volatility 6M:   102.33%
Volatility 1Y:   -
Volatility 3Y:   -