BNP Paribas Knock-Out IVZ
/ DE000PN883G3
BNP Paribas Knock-Out IVZ/ DE000PN883G3 /
26/09/2024 08:56:19 |
Chg.-0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-1.28% |
- Bid Size: - |
- Ask Size: - |
Invesco Ltd |
9.0162 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: |
9.0162 USD |
Maturity: |
Endless |
Issue date: |
06/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
9.6924 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7693 |
Distance to knock-out %: |
43.74% |
Distance to strike price: |
7.3769 |
Distance to strike price %: |
47.66% |
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: |
0.770 |
High: |
0.770 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.48% |
1 Month |
|
|
+2.67% |
3 Months |
|
|
+30.51% |
YTD |
|
|
-11.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.730 |
1M High / 1M Low: |
0.780 |
0.620 |
6M High / 6M Low: |
0.800 |
0.510 |
High (YTD): |
08/01/2024 |
0.860 |
Low (YTD): |
02/05/2024 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.712 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.652 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.97% |
Volatility 6M: |
|
64.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |