BNP Paribas Knock-Out IVZ
/ DE000PZ1HHT9
BNP Paribas Knock-Out IVZ/ DE000PZ1HHT9 /
8/9/2024 9:50:30 PM |
Chg.+0.030 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+9.09% |
0.370 Bid Size: 13,000 |
0.380 Ask Size: 13,000 |
Invesco Ltd |
12.4401 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HHT |
Currency: |
EUR |
Underlying: |
Invesco Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.4401 USD |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.90 |
Knock-out: |
13.3731 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1225 |
Distance to knock-out %: |
14.77% |
Distance to strike price: |
2.9772 |
Distance to strike price %: |
20.71% |
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 %: |
2.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.330 |
High: |
0.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
+12.50% |
YTD |
|
|
-37.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.260 |
1M High / 1M Low: |
0.490 |
0.260 |
6M High / 6M Low: |
0.490 |
0.200 |
High (YTD): |
1/8/2024 |
0.580 |
Low (YTD): |
4/30/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.387 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.332 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.18% |
Volatility 6M: |
|
124.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |