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BNP Paribas Knock-Out IVZ/  DE000PN7F928  /

Frankfurt Zert./BNP
8/9/2024  9:50:34 PM Chg.+0.030 Bid9:55:36 PM Ask9:55:36 PM Underlying Strike price Expiration date Option type
0.810EUR +3.85% 0.810
Bid Size: 13,000		 0.820
Ask Size: 13,000		 Invesco Ltd 8.1444 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F92
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 8.1444 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 8.1444
Knock-out violated on: -
Distance to knock-out: 6.9125
Distance to knock-out %: 48.09%
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: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month  
+3.85%
3 Months  
+6.58%
YTD
  -19.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.930 0.700
6M High / 6M Low: 0.930 0.650
High (YTD): 1/8/2024 1.000
Low (YTD): 4/30/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.30%
Volatility 6M:   54.21%
Volatility 1Y:   -
Volatility 3Y:   -