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BNP Paribas Knock-Out IAG/  DE000PG8ZZV7  /

Frankfurt Zert./BNP
04/11/2024  17:21:09 Chg.0.000 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.450
Bid Size: 15,000		 0.460
Ask Size: 15,000		 International Consol... 176.2486 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8ZZV
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 176.2486 GBP
Maturity: Endless
Issue date: 03/10/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.66
Knock-out: 185.061
Knock-out violated on: -
Distance to knock-out: -218.1523
Distance to knock-out %: -8,619.22%
Distance to strike price: -207.6436
Distance to strike price %: -8,204.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 81.76
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+114.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.480 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -