BNP Paribas Knock-Out IVZ
/ DE000PN883G3
BNP Paribas Knock-Out IVZ/ DE000PN883G3 /
10/16/2024 8:57:32 AM |
Chg.0.000 |
Bid10:05:07 AM |
Ask10:05:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
0.00% |
0.830 Bid Size: 12,300 |
0.850 Ask Size: 12,300 |
Invesco Ltd |
9.0605 USD |
12/31/2078 |
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: |
10/6/2023 |
Last trading day: |
12/31/2078 |
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: |
0.820 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.13% |
1 Month |
|
|
+24.24% |
3 Months |
|
|
+20.59% |
YTD |
|
|
-5.75% |
1 Year |
|
|
+86.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.780 |
1M High / 1M Low: |
0.820 |
0.660 |
6M High / 6M Low: |
0.820 |
0.510 |
High (YTD): |
1/8/2024 |
0.860 |
Low (YTD): |
5/2/2024 |
0.510 |
52W High: |
12/29/2023 |
0.870 |
52W Low: |
10/25/2023 |
0.360 |
Avg. price 1W: |
|
0.805 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.773 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.662 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.642 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.65% |
Volatility 6M: |
|
62.98% |
Volatility 1Y: |
|
72.19% |
Volatility 3Y: |
|
- |