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BNP Paribas Knock-Out IVZ/  DE000PN3Z6F9  /

Frankfurt Zert./BNP
7/12/2024  9:50:36 PM Chg.+0.010 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.450
Bid Size: 13,000		 0.460
Ask Size: 13,000		 Invesco Ltd 11.3869 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3Z6F
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 11.3869 USD
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 12.2409
Knock-out violated on: -
Distance to knock-out: 3.4197
Distance to knock-out %: 23.30%
Distance to strike price: 4.2051
Distance to strike price %: 28.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+18.42%
3 Months  
+12.50%
YTD
  -31.82%
1 Year
  -33.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.440 0.330
6M High / 6M Low: 0.580 0.290
High (YTD): 1/8/2024 0.660
Low (YTD): 4/30/2024 0.290
52W High: 7/12/2023 0.680
52W Low: 10/25/2023 0.150
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   81.39%
Volatility 6M:   93.51%
Volatility 1Y:   119.75%
Volatility 3Y:   -