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BNP Paribas Knock-Out IVZ/  DE000PN30JF3  /

EUWAX
09/08/2024  08:40:34 Chg.+0.040 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.470EUR +9.30% -
Bid Size: -		 -
Ask Size: -		 Invesco Ltd 11.4705 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN30JF
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 11.4705 USD
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 11.4705
Knock-out violated on: -
Distance to knock-out: 3.8655
Distance to knock-out %: 26.89%
Distance to strike price: 3.8655
Distance to strike price %: 26.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month  
+4.44%
3 Months  
+6.82%
YTD
  -34.72%
1 Year
  -16.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.630 0.410
6M High / 6M Low: 0.630 0.350
High (YTD): 08/01/2024 0.710
Low (YTD): 02/05/2024 0.350
52W High: 29/12/2023 0.720
52W Low: 25/10/2023 0.210
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   118.61%
Volatility 6M:   89.69%
Volatility 1Y:   103.31%
Volatility 3Y:   -