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BNP Paribas Knock-Out IAG/  DE000PN9JM77  /

EUWAX
2024-07-22  9:56:28 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.690EUR -5.48% -
Bid Size: -		 -
Ask Size: -		 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: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.75%
1 Month
  -10.39%
3 Months
  -13.75%
YTD  
+9.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.730
1M High / 1M Low: 0.860 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:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   4,500
Avg. price 6M:   0.712
Avg. volume 6M:   720
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.71%
Volatility 6M:   78.73%
Volatility 1Y:   -
Volatility 3Y:   -