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BNP Paribas Knock-Out IVZ/  DE000PZ1HHT9  /

EUWAX
09/08/2024  08:35:36 Chg.+0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.330EUR +13.79% -
Bid Size: -		 -
Ask Size: -		 Invesco Ltd 12.4401 USD 31/12/2078 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: 16/11/2023
Last trading day: 31/12/2078
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: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+10.00%
3 Months  
+13.79%
YTD
  -43.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: 0.500 0.210
High (YTD): 08/01/2024 0.580
Low (YTD): 02/05/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.384
Avg. volume 1M:   3.826
Avg. price 6M:   0.331
Avg. volume 6M:   .693
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.15%
Volatility 6M:   128.31%
Volatility 1Y:   -
Volatility 3Y:   -