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BNP Paribas Knock-Out IVZ/  DE000PN3Z6F9  /

EUWAX
16/10/2024  08:43:13 Chg.0.000 Bid13:32:31 Ask13:32:31 Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.620
Bid Size: 12,200		 0.640
Ask Size: 12,200		 Invesco Ltd 11.4616 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3Z6F
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 11.4616 USD
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 12.3212
Knock-out violated on: -
Distance to knock-out: 4.8913
Distance to knock-out %: 30.17%
Distance to strike price: 5.6811
Distance to strike price %: 35.04%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+36.36%
3 Months  
+27.66%
YTD
  -9.09%
1 Year  
+160.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.610 0.440
6M High / 6M Low: 0.610 0.300
High (YTD): 08/01/2024 0.660
Low (YTD): 02/05/2024 0.300
52W High: 08/01/2024 0.660
52W Low: 25/10/2023 0.150
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   80.07%
Volatility 6M:   93.94%
Volatility 1Y:   121.88%
Volatility 3Y:   -