BNP Paribas Knock-Out IAG/  DE000PN8WTJ3  /

EUWAX
2024-07-22  9:54:24 AM Chg.-0.030 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.460EUR -6.12% -
Bid Size: -
-
Ask Size: -
International Consol... 1.2938 GBP 2078-12-31 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: 1.2938 GBP
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 1.2938
Knock-out violated on: -
Distance to knock-out: 0.4748
Distance to knock-out %: 23.62%
Distance to strike price: 0.4748
Distance to strike price %: 23.62%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -13.21%
3 Months
  -19.30%
YTD  
+12.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.620 0.420
6M High / 6M Low: 0.720 0.250
High (YTD): 2024-05-14 0.720
Low (YTD): 2024-03-05 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.30%
Volatility 6M:   115.16%
Volatility 1Y:   -
Volatility 3Y:   -