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BNP Paribas Knock-Out IVZ/  DE000PN3Z6F9  /

EUWAX
8/9/2024  8:41:01 AM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.420EUR +10.53% -
Bid Size: -		 -
Ask Size: -		 Invesco Ltd 11.4705 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3Z6F
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 11.4705 USD
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 12.3308
Knock-out violated on: -
Distance to knock-out: 3.0774
Distance to knock-out %: 21.41%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+5.00%
3 Months  
+10.53%
YTD
  -36.36%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: 0.580 0.300
High (YTD): 1/8/2024 0.660
Low (YTD): 5/2/2024 0.300
52W High: 1/8/2024 0.660
52W Low: 10/25/2023 0.150
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   0.406
Avg. volume 1Y:   0.000
Volatility 1M:   133.66%
Volatility 6M:   100.66%
Volatility 1Y:   126.38%
Volatility 3Y:   -