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BNP Paribas Knock-Out IAG/  DE000PC6TP94  /

Frankfurt Zert./BNP
2024-07-22  5:20:58 PM Chg.-0.070 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
0.150EUR -31.82% 0.140
Bid Size: 15,000		 0.150
Ask Size: 15,000		 International Consol... 1.5484 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TP9
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.5484 GBP
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.17
Knock-out: 1.5484
Knock-out violated on: -
Distance to knock-out: 0.1727
Distance to knock-out %: 8.59%
Distance to strike price: 0.1727
Distance to strike price %: 8.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.43%
1 Month
  -31.82%
3 Months
  -51.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -