BNP Paribas Knock-Out IAG/  DE000PN8WTM7  /

EUWAX
2024-07-22  9:54:24 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.710EUR -5.33% -
Bid Size: -
-
Ask Size: -
International Consol... 1.0782 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WTM
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.0782 GBP
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 1.0782
Knock-out violated on: -
Distance to knock-out: 0.7306
Distance to knock-out %: 36.35%
Distance to strike price: 0.7306
Distance to strike price %: 36.35%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month
  -10.13%
3 Months
  -13.41%
YTD  
+9.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.750
1M High / 1M Low: 0.880 0.670
6M High / 6M Low: 0.970 0.490
High (YTD): 2024-05-14 0.970
Low (YTD): 2024-03-05 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.94%
Volatility 6M:   70.96%
Volatility 1Y:   -
Volatility 3Y:   -