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BNP Paribas Knock-Out IVZ/  DE000PN8R9Y9  /

Frankfurt Zert./BNP
13/09/2024  21:50:42 Chg.+0.020 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.610
Bid Size: 13,000		 0.620
Ask Size: 13,000		 Invesco Ltd 10.1125 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R9Y
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 10.1125 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 10.1125
Knock-out violated on: -
Distance to knock-out: 4.3404
Distance to knock-out %: 32.22%
Distance to strike price: 4.3404
Distance to strike price %: 32.22%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -4.69%
3 Months  
+22.00%
YTD
  -25.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.590
1M High / 1M Low: 0.720 0.590
6M High / 6M Low: 0.740 0.460
High (YTD): 08/01/2024 0.820
Low (YTD): 30/04/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.87%
Volatility 6M:   69.07%
Volatility 1Y:   -
Volatility 3Y:   -