BNP Paribas Knock-Out IVZ
/ DE000PN30JF3
BNP Paribas Knock-Out IVZ/ DE000PN30JF3 /
| 2024-07-12 9:50:27 PM |
Chg.0.000 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.500
Bid Size: 13,000 |
0.510
Ask Size: 13,000 |
Invesco Ltd |
11.3869 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN30JF |
| Currency: |
EUR |
| Underlying: |
Invesco Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3869 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
11.3869 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2051 |
| Distance to knock-out %: |
28.65% |
| 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: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
+16.28% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
-29.58% |
| 1 Year |
|
|
-31.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.500 |
0.380 |
| 6M High / 6M Low: |
0.640 |
0.340 |
| High (YTD): |
2024-01-08 |
0.710 |
| Low (YTD): |
2024-04-30 |
0.340 |
| 52W High: |
2023-07-12 |
0.730 |
| 52W Low: |
2023-10-25 |
0.210 |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.468 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.01% |
| Volatility 6M: |
|
81.30% |
| Volatility 1Y: |
|
100.43% |
| Volatility 3Y: |
|
- |
