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BNP Paribas Knock-Out IVZ/  DE000PN8RZB7  /

Frankfurt Zert./BNP
16/10/2024  10:50:45 Chg.0.000 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.720EUR 0.00% 0.720
Bid Size: 12,300		 0.740
Ask Size: 12,300		 Invesco Ltd 10.1958 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8RZB
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 10.1958 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 10.9605
Knock-out violated on: -
Distance to knock-out: 6.1416
Distance to knock-out %: 37.88%
Distance to strike price: 6.8442
Distance to strike price %: 42.22%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.32%
3 Months  
+18.03%
YTD
  -6.49%
1 Year  
+111.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.710
1M High / 1M Low: 0.720 0.570
6M High / 6M Low: 0.720 0.400
High (YTD): 08/01/2024 0.770
Low (YTD): 30/04/2024 0.400
52W High: 08/01/2024 0.770
52W Low: 25/10/2023 0.260
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   66.78%
Volatility 6M:   73.19%
Volatility 1Y:   86.67%
Volatility 3Y:   -