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BNP Paribas Knock-Out IAG/  DE000PN9XAY8  /

EUWAX
11/1/2024  9:45:43 AM Chg.-0.030 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.820EUR -3.53% -
Bid Size: -		 -
Ask Size: -		 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: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+36.67%
3 Months  
+134.29%
YTD  
+192.86%
1 Year  
+272.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.820
1M High / 1M Low: 0.920 0.600
6M High / 6M Low: 0.920 0.250
High (YTD): 10/28/2024 0.920
Low (YTD): 3/5/2024 0.090
52W High: 10/28/2024 0.920
52W Low: 3/5/2024 0.090
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
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:   75.32%
Volatility 6M:   131.09%
Volatility 1Y:   195.01%
Volatility 3Y:   -