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BNP Paribas Knock-Out IVZ/  DE000PN8RZB7  /

EUWAX
2024-07-12  10:33:15 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.570EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 Invesco Ltd 10.1523 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8RZB
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 10.1523 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 10.9137
Knock-out violated on: -
Distance to knock-out: 4.6403
Distance to knock-out %: 31.62%
Distance to strike price: 5.3405
Distance to strike price %: 36.39%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+18.75%
3 Months  
+5.56%
YTD
  -25.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.540 0.440
6M High / 6M Low: 0.690 0.410
High (YTD): 2024-01-08 0.770
Low (YTD): 2024-05-02 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.63%
Volatility 6M:   74.46%
Volatility 1Y:   -
Volatility 3Y:   -