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BNP Paribas Knock-Out IVZ/  DE000PN8RZB7  /

EUWAX
17/07/2024  08:57:10 Chg.+0.020 Bid15:56:05 Ask15:56:05 Underlying Strike price Expiration date Option type
0.600EUR +3.45% 0.610
Bid Size: 39,000		 0.620
Ask Size: 39,000		 Invesco Ltd 10.1654 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: 10.1654 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 10.9278
Knock-out violated on: -
Distance to knock-out: 5.0734
Distance to knock-out %: 33.61%
Distance to strike price: 5.7728
Distance to strike price %: 38.24%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.45%
1 Month  
+33.33%
3 Months  
+20.00%
YTD
  -22.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.580 0.440
6M High / 6M Low: 0.690 0.410
High (YTD): 08/01/2024 0.770
Low (YTD): 02/05/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.72%
Volatility 6M:   74.34%
Volatility 1Y:   -
Volatility 3Y:   -