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BNP Paribas Knock-Out IVZ/  DE000PN87SZ2  /

EUWAX
10/16/2024  8:45:02 AM Chg.0.000 Bid10:05:11 AM Ask10:05:11 AM Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.880
Bid Size: 12,300		 0.900
Ask Size: 12,300		 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: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+22.54%
3 Months  
+17.57%
YTD
  -5.43%
1 Year  
+77.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 0.880 0.710
6M High / 6M Low: 0.880 0.570
High (YTD): 1/8/2024 0.910
Low (YTD): 5/2/2024 0.570
52W High: 12/29/2023 0.920
52W Low: 10/25/2023 0.410
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   54.67%
Volatility 6M:   58.20%
Volatility 1Y:   65.96%
Volatility 3Y:   -