BNP Paribas Knock-Out IAG
/ DE000PN9JM77
BNP Paribas Knock-Out IAG/ DE000PN9JM77 /
2024-07-22 5:21:10 PM |
Chg.-0.080 |
Bid2024-07-22 |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-10.53% |
0.680 Bid Size: 15,000 |
0.690 Ask Size: 15,000 |
International Consol... |
1.0744 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: |
1.0744 GBP |
Maturity: |
Endless |
Issue date: |
2023-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
1.1281 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6714 |
Distance to knock-out %: |
33.40% |
Distance to strike price: |
0.7351 |
Distance to strike price %: |
36.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.07% |
1 Month |
|
|
-9.33% |
3 Months |
|
|
-18.07% |
YTD |
|
|
+9.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.760 |
1M High / 1M Low: |
0.860 |
0.660 |
6M High / 6M Low: |
0.950 |
0.460 |
High (YTD): |
2024-05-13 |
0.950 |
Low (YTD): |
2024-03-05 |
0.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.710 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.87% |
Volatility 6M: |
|
84.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |