BNP Paribas Knock-Out IAG
/ DE000PN9JM77
BNP Paribas Knock-Out IAG/ DE000PN9JM77 /
| 2024-11-04 5:21:09 PM |
Chg.+0.010 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+0.79% |
1.270
Bid Size: 15,000 |
1.280
Ask Size: 15,000 |
International Consol... |
107.6036 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9JM7 |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.6036 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
112.9838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-132.201 |
| Distance to knock-out %: |
-5,223.27% |
| Distance to strike price: |
-125.7852 |
| Distance to strike price %: |
-4,969.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
49.92 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
+24.51% |
| 3 Months |
|
|
+81.43% |
| YTD |
|
|
+104.84% |
| 1 Year |
|
|
+122.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.230 |
| 1M High / 1M Low: |
1.300 |
1.020 |
| 6M High / 6M Low: |
1.300 |
0.660 |
| High (YTD): |
2024-10-28 |
1.300 |
| Low (YTD): |
2024-03-05 |
0.460 |
| 52W High: |
2024-10-28 |
1.300 |
| 52W Low: |
2024-03-05 |
0.460 |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.771 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.27% |
| Volatility 6M: |
|
61.47% |
| Volatility 1Y: |
|
75.15% |
| Volatility 3Y: |
|
- |
