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BNP Paribas Knock-Out IAG/  DE000PN818X4  /

EUWAX
7/22/2024  9:06:07 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.970EUR -3.96% -
Bid Size: -		 -
Ask Size: -		 International Consol... 0.8621 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN818X
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 0.8621 GBP
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 0.8621
Knock-out violated on: -
Distance to knock-out: 0.987
Distance to knock-out %: 49.11%
Distance to strike price: 0.987
Distance to strike price %: 49.11%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month
  -7.62%
3 Months
  -11.82%
YTD  
+8.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.970
1M High / 1M Low: 1.130 0.920
6M High / 6M Low: 1.220 0.730
High (YTD): 5/14/2024 1.220
Low (YTD): 3/5/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.23%
Volatility 6M:   56.72%
Volatility 1Y:   -
Volatility 3Y:   -