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BNP Paribas Knock-Out IAG/  DE000PG9NQ48  /

Frankfurt Zert./BNP
2024-11-04  5:21:11 PM Chg.+0.010 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 15,000		 0.200
Ask Size: 15,000		 International Consol... 200.7859 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9NQ4
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 200.7859 GBP
Maturity: Endless
Issue date: 2024-10-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.39
Knock-out: 200.7859
Knock-out violated on: -
Distance to knock-out: -236.9041
Distance to knock-out %: -9,360.10%
Distance to strike price: -236.9041
Distance to strike price %: -9,360.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 93.16
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -