BNP Paribas Knock-Out IVZ/  DE000PN87SZ2  /

Frankfurt Zert./BNP
10/16/2024  1:20:54 PM Chg.0.000 Bid1:35:33 PM Ask1:35:33 PM Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.880
Bid Size: 12,200
0.900
Ask Size: 12,200
Invesco Ltd 9.0636 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87SZ
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 9.0636 USD
Maturity: Endless
Issue date: 10/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 9.0636
Knock-out violated on: -
Distance to knock-out: 7.8845
Distance to knock-out %: 48.63%
Distance to strike price: 7.8845
Distance to strike price %: 48.63%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+22.22%
3 Months  
+15.79%
YTD
  -4.35%
1 Year  
+79.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.860
1M High / 1M Low: 0.880 0.720
6M High / 6M Low: 0.880 0.560
High (YTD): 1/8/2024 0.920
Low (YTD): 4/30/2024 0.560
52W High: 1/8/2024 0.920
52W Low: 10/23/2023 0.410
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.832
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   52.72%
Volatility 6M:   56.95%
Volatility 1Y:   65.13%
Volatility 3Y:   -