OverviewChartNewsTraderScreen

BNP Paribas Knock-Out IVZ/  DE000PN883G3  /

Frankfurt Zert./BNP
13/09/2024  21:50:26 Chg.+0.020 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.660
Bid Size: 13,000		 0.670
Ask Size: 13,000		 Invesco Ltd 8.9868 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN883G
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 8.9868 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 9.6608
Knock-out violated on: -
Distance to knock-out: 4.7482
Distance to knock-out %: 35.25%
Distance to strike price: 5.3567
Distance to strike price %: 39.77%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -4.35%
3 Months  
+20.00%
YTD
  -23.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.640
1M High / 1M Low: 0.770 0.640
6M High / 6M Low: 0.790 0.500
High (YTD): 08/01/2024 0.860
Low (YTD): 30/04/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.88%
Volatility 6M:   63.38%
Volatility 1Y:   -
Volatility 3Y:   -