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BNP Paribas Knock-Out IVZ/  DE000PN8R9Y9  /

EUWAX
7/12/2024  10:33:09 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.620EUR +5.08% -
Bid Size: -		 -
Ask Size: -		 Invesco Ltd 10.1523 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8R9Y
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 10.1523 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 10.1523
Knock-out violated on: -
Distance to knock-out: 5.3405
Distance to knock-out %: 36.39%
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: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+16.98%
3 Months  
+3.33%
YTD
  -24.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.590 0.490
6M High / 6M Low: 0.740 0.460
High (YTD): 1/8/2024 0.820
Low (YTD): 5/2/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.02%
Volatility 6M:   68.14%
Volatility 1Y:   -
Volatility 3Y:   -