BNP Paribas Knock-Out IAG/  DE000PC6TP94  /

EUWAX
11/1/2024  9:48:00 AM Chg.-0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.650EUR -4.41% -
Bid Size: -
-
Ask Size: -
International Consol... 156.2056 GBP 12/31/2078 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: 156.2056 GBP
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 156.2056
Knock-out violated on: -
Distance to knock-out: -183.7426
Distance to knock-out %: -7,259.68%
Distance to strike price: -183.7426
Distance to strike price %: -7,259.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 72.47
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+47.73%
3 Months  
+225.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.650
1M High / 1M Low: 0.750 0.440
6M High / 6M Low: 0.750 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.73%
Volatility 6M:   223.45%
Volatility 1Y:   -
Volatility 3Y:   -