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BNP Paribas Knock-Out IVZ/  DE000PN30JF3  /

Frankfurt Zert./BNP
18/09/2024  18:35:22 Chg.+0.010 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 39,000		 0.560
Ask Size: 39,000		 Invesco Ltd 11.3827 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN30JF
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 11.3827 USD
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 11.3827
Knock-out violated on: -
Distance to knock-out: 4.6482
Distance to knock-out %: 31.23%
Distance to strike price: 4.6482
Distance to strike price %: 31.23%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month
  -6.78%
3 Months  
+37.50%
YTD
  -22.54%
1 Year  
+17.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.600 0.470
6M High / 6M Low: 0.630 0.340
High (YTD): 08/01/2024 0.710
Low (YTD): 30/04/2024 0.340
52W High: 08/01/2024 0.710
52W Low: 25/10/2023 0.210
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   64.28%
Volatility 6M:   81.79%
Volatility 1Y:   102.73%
Volatility 3Y:   -