BNP Paribas Knock-Out IVZ
/ DE000PN7F0M8
BNP Paribas Knock-Out IVZ/ DE000PN7F0M8 /
13/09/2024 21:50:35 |
Chg.+0.020 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+2.74% |
0.750 Bid Size: 13,000 |
0.760 Ask Size: 13,000 |
Invesco Ltd |
8.0125 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7F0M |
Currency: |
EUR |
Underlying: |
Invesco Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.0125 USD |
Maturity: |
Endless |
Issue date: |
17/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.90 |
Knock-out: |
8.6134 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.6938 |
Distance to knock-out %: |
42.27% |
Distance to strike price: |
6.2363 |
Distance to strike price %: |
46.30% |
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 %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
0.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.74% |
1 Month |
|
|
-3.85% |
3 Months |
|
|
+17.19% |
YTD |
|
|
-21.05% |
1 Year |
|
|
+2.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.730 |
1M High / 1M Low: |
0.850 |
0.730 |
6M High / 6M Low: |
0.880 |
0.590 |
High (YTD): |
08/01/2024 |
0.950 |
Low (YTD): |
30/04/2024 |
0.590 |
52W High: |
08/01/2024 |
0.950 |
52W Low: |
23/10/2023 |
0.440 |
Avg. price 1W: |
|
0.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.798 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.735 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.708 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.85% |
Volatility 6M: |
|
54.95% |
Volatility 1Y: |
|
63.55% |
Volatility 3Y: |
|
- |