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BNP Paribas Knock-Out IVZ/  DE000PZ1H0F0  /

Frankfurt Zert./BNP
13/09/2024  21:50:33 Chg.+0.010 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.310
Bid Size: 13,000		 0.320
Ask Size: 13,000		 Invesco Ltd 13.4274 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1H0F
Currency: EUR
Underlying: Invesco Ltd
Type: Knock-out
Option type: Call
Strike price: 13.4274 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 13.4274
Knock-out violated on: -
Distance to knock-out: 1.3476
Distance to knock-out %: 10.00%
Distance to strike price: 1.3476
Distance to strike price %: 10.00%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -11.43%
3 Months  
+55.00%
YTD
  -42.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.420 0.290
6M High / 6M Low: 0.440 0.160
High (YTD): 08/01/2024 0.540
Low (YTD): 30/04/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.99%
Volatility 6M:   135.88%
Volatility 1Y:   -
Volatility 3Y:   -