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BNP Paribas Knock-Out IVZ/  DE000PN3Z6F9  /

EUWAX
13/09/2024  08:44:13 Chg.+0.010 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.430EUR +2.38% -
Bid Size: -		 -
Ask Size: -		 Invesco Ltd 11.368 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3Z6F
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 11.368 USD
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 12.2206
Knock-out violated on: -
Distance to knock-out: 2.4371
Distance to knock-out %: 18.09%
Distance to strike price: 3.2069
Distance to strike price %: 23.81%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -6.52%
3 Months  
+22.86%
YTD
  -34.85%
1 Year
  -2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.550 0.410
6M High / 6M Low: 0.580 0.300
High (YTD): 08/01/2024 0.660
Low (YTD): 02/05/2024 0.300
52W High: 08/01/2024 0.660
52W Low: 25/10/2023 0.150
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   73.42%
Volatility 6M:   96.39%
Volatility 1Y:   125.18%
Volatility 3Y:   -