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BNP Paribas Knock-Out IVZ/  DE000PN8RZB7  /

EUWAX
6/28/2024  8:57:01 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 Invesco Ltd 10.1156 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8RZB
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 10.1156 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 10.8743
Knock-out violated on: -
Distance to knock-out: 2.4881
Distance to knock-out %: 19.69%
Distance to strike price: 3.1962
Distance to strike price %: 25.29%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -2.08%
3 Months
  -22.95%
YTD
  -38.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.540 0.440
6M High / 6M Low: 0.770 0.410
High (YTD): 1/8/2024 0.770
Low (YTD): 5/2/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.43%
Volatility 6M:   73.70%
Volatility 1Y:   -
Volatility 3Y:   -