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BNP Paribas Knock-Out IVZ/  DE000PN7F928  /

EUWAX
10/16/2024  8:38:38 AM Chg.0.000 Bid2:17:56 PM Ask2:17:56 PM Underlying Strike price Expiration date Option type
0.960EUR 0.00% 0.970
Bid Size: 12,200		 0.990
Ask Size: 12,200		 Invesco Ltd 8.0787 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: 8.0787 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 8.0787
Knock-out violated on: -
Distance to knock-out: 8.7895
Distance to knock-out %: 54.21%
Distance to strike price: 8.7895
Distance to strike price %: 54.21%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+20.00%
3 Months  
+17.07%
YTD
  -4.00%
1 Year  
+65.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.920
1M High / 1M Low: 0.970 0.800
6M High / 6M Low: 0.970 0.650
High (YTD): 1/8/2024 1.000
Low (YTD): 5/2/2024 0.650
52W High: 1/8/2024 1.000
52W Low: 10/25/2023 0.500
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   46.93%
Volatility 6M:   51.28%
Volatility 1Y:   58.70%
Volatility 3Y:   -