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BNP Paribas Knock-Out IVZ/  DE000PN883G3  /

Frankfurt Zert./BNP
16/10/2024  13:50:39 Chg.+0.010 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.830EUR +1.22% 0.830
Bid Size: 12,200		 0.850
Ask Size: 12,200		 Invesco Ltd 9.0605 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN883G
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 9.0605 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 9.74
Knock-out violated on: -
Distance to knock-out: 7.263
Distance to knock-out %: 44.80%
Distance to strike price: 7.8874
Distance to strike price %: 48.65%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+23.88%
3 Months  
+16.90%
YTD
  -3.49%
1 Year  
+88.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.810
1M High / 1M Low: 0.820 0.670
6M High / 6M Low: 0.820 0.500
High (YTD): 08/01/2024 0.860
Low (YTD): 30/04/2024 0.500
52W High: 08/01/2024 0.860
52W Low: 25/10/2023 0.360
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   53.45%
Volatility 6M:   62.81%
Volatility 1Y:   71.90%
Volatility 3Y:   -