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BNP Paribas Knock-Out IVZ/  DE000PN7F0M8  /

EUWAX
10/16/2024  8:38:30 AM Chg.0.000 Bid1:35:06 PM Ask1:35:06 PM Underlying Strike price Expiration date Option type
0.910EUR 0.00% 0.920
Bid Size: 12,200		 0.940
Ask Size: 12,200		 Invesco Ltd 8.0787 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F0M
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 8.0787 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 8.6846
Knock-out violated on: -
Distance to knock-out: 8.2328
Distance to knock-out %: 50.78%
Distance to strike price: 8.7895
Distance to strike price %: 54.21%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+22.97%
3 Months  
+18.18%
YTD
  -4.21%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.920 0.740
6M High / 6M Low: 0.920 0.600
High (YTD): 1/8/2024 0.950
Low (YTD): 5/2/2024 0.600
52W High: 1/8/2024 0.950
52W Low: 10/23/2023 0.440
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.729
Avg. volume 1Y:   0.000
Volatility 1M:   47.35%
Volatility 6M:   55.58%
Volatility 1Y:   62.47%
Volatility 3Y:   -