BNP Paribas Knock-Out IAG
/ DE000PG6QHS4
BNP Paribas Knock-Out IAG/ DE000PG6QHS4 /
01/11/2024 09:28:39 |
Chg.-0.030 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-4.92% |
- Bid Size: - |
- Ask Size: - |
International Consol... |
160.3653 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG6QHS |
Currency: |
EUR |
Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
160.3653 GBP |
Maturity: |
Endless |
Issue date: |
19/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.98 |
Knock-out: |
168.3836 |
Knock-out violated on: |
- |
Distance to knock-out: |
-198.2647 |
Distance to knock-out %: |
-7,833.45% |
Distance to strike price: |
-188.703 |
Distance to strike price %: |
-7,455.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
74.39 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.94% |
1 Month |
|
|
+48.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.580 |
1M High / 1M Low: |
0.690 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |