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BNP Paribas Knock-Out IVZ/  DE000PZ1H0F0  /

Frankfurt Zert./BNP
2024-10-16  10:50:36 AM Chg.0.000 Bid2024-10-16 Ask2024-10-16 Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.470
Bid Size: 12,300		 0.490
Ask Size: 12,300		 Invesco Ltd 13.538 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H0F
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 13.538 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 13.538
Knock-out violated on: -
Distance to knock-out: 3.7732
Distance to knock-out %: 23.27%
Distance to strike price: 3.7732
Distance to strike price %: 23.27%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+42.42%
3 Months  
+30.56%
YTD
  -12.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.460
1M High / 1M Low: 0.470 0.330
6M High / 6M Low: 0.470 0.160
High (YTD): 2024-01-08 0.540
Low (YTD): 2024-04-30 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.94%
Volatility 6M:   135.02%
Volatility 1Y:   -
Volatility 3Y:   -