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BNP Paribas Knock-Out IAG/  DE000PN8WTJ3  /

Frankfurt Zert./BNP
23/08/2024  17:20:57 Chg.+0.040 Bid23/08/2024 Ask23/08/2024 Underlying Strike price Expiration date Option type
0.610EUR +7.02% 0.610
Bid Size: 15,000		 0.620
Ask Size: 15,000		 International Consol... 1.3041 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WTJ
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.3041 GBP
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 1.3041
Knock-out violated on: -
Distance to knock-out: 0.5624
Distance to knock-out %: 26.75%
Distance to strike price: 0.5624
Distance to strike price %: 26.75%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month  
+35.56%
3 Months  
+12.96%
YTD  
+52.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.610 0.400
6M High / 6M Low: 0.710 0.230
High (YTD): 13/05/2024 0.710
Low (YTD): 05/03/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.44%
Volatility 6M:   132.54%
Volatility 1Y:   -
Volatility 3Y:   -