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BNP Paribas Knock-Out IVZ/  DE000PN7F928  /

EUWAX
2024-09-13  8:39:17 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Invesco Ltd 8.0125 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F92
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 8.0125 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 8.0125
Knock-out violated on: -
Distance to knock-out: 6.2363
Distance to knock-out %: 46.30%
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: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -3.70%
3 Months  
+9.86%
YTD
  -22.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.760
1M High / 1M Low: 0.900 0.760
6M High / 6M Low: 0.940 0.650
High (YTD): 2024-01-08 1.000
Low (YTD): 2024-05-02 0.650
52W High: 2024-01-08 1.000
52W Low: 2023-10-25 0.500
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   0.760
Avg. volume 1Y:   0.000
Volatility 1M:   45.84%
Volatility 6M:   52.25%
Volatility 1Y:   59.14%
Volatility 3Y:   -