BNP Paribas Knock-Out IVZ
/ DE000PN3Z6F9
BNP Paribas Knock-Out IVZ/ DE000PN3Z6F9 /
| 2024-07-12 10:24:51 AM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
Invesco Ltd |
11.3869 USD |
2078-12-31 |
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: |
2023-05-26 |
| Last trading day: |
2078-12-31 |
| 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: |
0.450 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.62% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
-33.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.430 |
0.330 |
| 6M High / 6M Low: |
0.580 |
0.300 |
| High (YTD): |
2024-01-08 |
0.660 |
| Low (YTD): |
2024-05-02 |
0.300 |
| 52W High: |
2023-07-12 |
0.680 |
| 52W Low: |
2023-10-25 |
0.150 |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.52% |
| Volatility 6M: |
|
94.58% |
| Volatility 1Y: |
|
122.96% |
| Volatility 3Y: |
|
- |
