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BNP Paribas Knock-Out IVZ/  DE000PN883G3  /

EUWAX
2024-07-12  10:32:18 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.670EUR +4.69% -
Bid Size: -		 -
Ask Size: -		 Invesco Ltd 9.0439 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN883G
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 9.0439 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 9.7222
Knock-out violated on: -
Distance to knock-out: 5.736
Distance to knock-out %: 39.08%
Distance to strike price: 6.3598
Distance to strike price %: 43.33%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month  
+15.52%
3 Months  
+3.08%
YTD
  -22.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.570
1M High / 1M Low: 0.640 0.540
6M High / 6M Low: 0.780 0.510
High (YTD): 2024-01-08 0.860
Low (YTD): 2024-05-02 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.88%
Volatility 6M:   63.31%
Volatility 1Y:   -
Volatility 3Y:   -