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BNP Paribas Knock-Out IVZ/  DE000PN7F0M8  /

Frankfurt Zert./BNP
2024-07-12  9:50:29 PM Chg.0.000 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
0.750EUR 0.00% 0.750
Bid Size: 13,000		 0.760
Ask Size: 13,000		 Invesco Ltd 8.0856 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F0M
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 8.0856 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 8.692
Knock-out violated on: -
Distance to knock-out: 6.6834
Distance to knock-out %: 45.54%
Distance to strike price: 7.241
Distance to strike price %: 49.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+10.29%
3 Months  
+7.14%
YTD
  -21.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.660
1M High / 1M Low: 0.750 0.640
6M High / 6M Low: 0.880 0.590
High (YTD): 2024-01-08 0.950
Low (YTD): 2024-04-30 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.89%
Volatility 6M:   55.36%
Volatility 1Y:   -
Volatility 3Y:   -