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BNP Paribas Knock-Out IAG/  DE000PN9JM77  /

EUWAX
2024-07-03  11:26:45 AM Chg.+0.040 Bid12:58:28 PM Ask12:58:28 PM Underlying Strike price Expiration date Option type
0.750EUR +5.63% 0.770
Bid Size: 15,000		 0.780
Ask Size: 15,000		 International Consol... 106.9265 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: 106.9265 GBP
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 112.2728
Knock-out violated on: -
Distance to knock-out: -130.613
Distance to knock-out %: -6,778.05%
Distance to strike price: -124.3016
Distance to strike price %: -6,450.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 64.44
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -6.25%
3 Months
  -9.64%
YTD  
+19.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.650
1M High / 1M Low: 0.830 0.650
6M High / 6M Low: 0.950 0.470
High (YTD): 2024-05-14 0.950
Low (YTD): 2024-03-05 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.78%
Volatility 6M:   79.05%
Volatility 1Y:   -
Volatility 3Y:   -