BNP Paribas Knock-Out IAG
/ DE000PN9XAY8
BNP Paribas Knock-Out IAG/ DE000PN9XAY8 /
| 11/4/2024 1:21:07 PM |
Chg.+0.020 |
Bid1:38:17 PM |
Ask1:38:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+2.30% |
0.880
Bid Size: 15,000 |
0.890
Ask Size: 15,000 |
International Consol... |
140.4016 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9XAY |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.4016 GBP |
| Maturity: |
Endless |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
147.4217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-173.2679 |
| Distance to knock-out %: |
-6,845.83% |
| Distance to strike price: |
-164.8965 |
| Distance to strike price %: |
-6,515.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
65.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+39.06% |
| 3 Months |
|
|
+169.70% |
| YTD |
|
|
+229.63% |
| 1 Year |
|
|
+286.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.830 |
| 1M High / 1M Low: |
0.910 |
0.630 |
| 6M High / 6M Low: |
0.910 |
0.280 |
| High (YTD): |
10/22/2024 |
0.910 |
| Low (YTD): |
3/5/2024 |
0.090 |
| 52W High: |
10/22/2024 |
0.910 |
| 52W Low: |
3/5/2024 |
0.090 |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.403 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.98% |
| Volatility 6M: |
|
115.66% |
| Volatility 1Y: |
|
199.92% |
| Volatility 3Y: |
|
- |
