BNP Paribas Knock-Out IAG/  DE000PG6QHS4  /

EUWAX
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:   -