BNP Paribas Knock-Out ICE
/ DE000PG1MUY5
BNP Paribas Knock-Out ICE/ DE000PG1MUY5 /
| 13/11/2024 20:37:16 |
Chg.+0.07 |
Bid21:17:01 |
Ask21:17:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+2.18% |
3.27
Bid Size: 12,000 |
3.28
Ask Size: 12,000 |
Intercontinental Exc... |
190.1425 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1MUY |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
190.1425 USD |
| Maturity: |
Endless |
| Issue date: |
29/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.55 |
| Knock-out: |
180.6354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9109 |
| Distance to knock-out %: |
-16.35% |
| Distance to strike price: |
-32.8658 |
| Distance to strike price %: |
-22.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.18% |
| 1 Month |
|
|
+29.64% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.13 |
| 1M High / 1M Low: |
3.30 |
2.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
