BNP Paribas Knock-Out IVZ
/ DE000PN7F0M8
BNP Paribas Knock-Out IVZ/ DE000PN7F0M8 /
18/09/2024 08:37:39 |
Chg.+0.040 |
Bid18:26:03 |
Ask18:26:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+5.26% |
0.800 Bid Size: 39,000 |
0.810 Ask Size: 39,000 |
Invesco Ltd |
8.0229 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: |
8.0229 USD |
Maturity: |
Endless |
Issue date: |
17/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
8.6246 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.128 |
Distance to knock-out %: |
47.90% |
Distance to strike price: |
7.669 |
Distance to strike price %: |
51.53% |
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 %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.59% |
1 Month |
|
|
-2.44% |
3 Months |
|
|
+26.98% |
YTD |
|
|
-15.79% |
1 Year |
|
|
+14.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.720 |
1M High / 1M Low: |
0.850 |
0.710 |
6M High / 6M Low: |
0.890 |
0.600 |
High (YTD): |
08/01/2024 |
0.950 |
Low (YTD): |
02/05/2024 |
0.600 |
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: |
|
0.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.734 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.707 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.04% |
Volatility 6M: |
|
56.89% |
Volatility 1Y: |
|
63.77% |
Volatility 3Y: |
|
- |