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BNP Paribas Knock-Out IVZ/  DE000PN8R9X1  /

Frankfurt Zert./BNP
28/06/2024  21:50:26 Chg.0.000 Bid21:56:49 Ask21:56:49 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.330
Bid Size: 13,000		 0.340
Ask Size: 13,000		 Invesco Ltd 12.2646 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R9X
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 12.2646 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 12.2646
Knock-out violated on: -
Distance to knock-out: 1.1904
Distance to knock-out %: 9.42%
Distance to strike price: 1.1904
Distance to strike price %: 9.42%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -13.51%
3 Months
  -33.33%
YTD
  -49.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.390 0.300
6M High / 6M Low: 0.630 0.260
High (YTD): 08/01/2024 0.630
Low (YTD): 30/04/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.77%
Volatility 6M:   99.13%
Volatility 1Y:   -
Volatility 3Y:   -