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BNP Paribas Knock-Out IVZ/  DE000PN7F0M8  /

Frankfurt Zert./BNP
09/08/2024  21:50:34 Chg.+0.020 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.750EUR +2.74% 0.760
Bid Size: 13,000		 0.770
Ask Size: 13,000		 Invesco Ltd 8.1444 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F0M
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 8.1444 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 8.7552
Knock-out violated on: -
Distance to knock-out: 6.353
Distance to knock-out %: 44.20%
Distance to strike price: 6.9125
Distance to strike price %: 48.09%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+2.74%
3 Months  
+5.63%
YTD
  -21.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.650
1M High / 1M Low: 0.880 0.650
6M High / 6M Low: 0.880 0.590
High (YTD): 08/01/2024 0.950
Low (YTD): 30/04/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.22%
Volatility 6M:   58.07%
Volatility 1Y:   -
Volatility 3Y:   -