BNP Paribas Knock-Out ICE
/ DE000PF8RNE7
BNP Paribas Knock-Out ICE/ DE000PF8RNE7 /
| 17/09/2024 17:57:05 |
Chg.+0.07 |
Bid18:07:48 |
Ask18:07:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.71EUR |
+1.05% |
6.69
Bid Size: 12,300 |
6.70
Ask Size: 12,300 |
Intercontinental Exc... |
88.2334 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8RNE |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.2334 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
92.6451 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.2607 |
| Distance to knock-out %: |
36.07% |
| Distance to strike price: |
56.6724 |
| Distance to strike price %: |
39.11% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+7.70% |
| 3 Months |
|
|
+43.99% |
| YTD |
|
|
+60.91% |
| 1 Year |
|
|
+105.20% |
| 3 Years |
|
|
+69.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
6.44 |
| 1M High / 1M Low: |
6.70 |
6.26 |
| 6M High / 6M Low: |
6.70 |
3.82 |
| High (YTD): |
05/09/2024 |
6.70 |
| Low (YTD): |
02/05/2024 |
3.82 |
| 52W High: |
05/09/2024 |
6.70 |
| 52W Low: |
27/10/2023 |
2.19 |
| Avg. price 1W: |
|
6.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.08% |
| Volatility 6M: |
|
37.16% |
| Volatility 1Y: |
|
48.32% |
| Volatility 3Y: |
|
71.83% |
