OverviewChartNewsTraderScreen

BNP Paribas Knock-Out IAG/  DE000PG6V223  /

Frankfurt Zert./BNP
2024-11-01  5:20:55 PM Chg.+0.030 Bid5:29:22 PM Ask5:29:22 PM Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.530
Bid Size: 15,000		 0.540
Ask Size: 15,000		 International Consol... 170.4636 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG6V22
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 170.4636 GBP
Maturity: Endless
Issue date: 2024-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 170.4636
Knock-out violated on: -
Distance to knock-out: -200.7451
Distance to knock-out %: -7,931.45%
Distance to strike price: -200.7451
Distance to strike price %: -7,931.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 79.08
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+80.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.570 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -