BNP Paribas Knock-Out ICE
/ DE000PG31B72
BNP Paribas Knock-Out ICE/ DE000PG31B72 /
9/26/2024 9:50:23 PM |
Chg.-0.100 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
-6.37% |
1.470 Bid Size: 4,200 |
1.480 Ask Size: 4,200 |
Intercontinental Exc... |
142.4955 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG31B7 |
Currency: |
EUR |
Underlying: |
Intercontinental Exchange Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
142.4955 USD |
Maturity: |
Endless |
Issue date: |
7/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.95 |
Knock-out: |
142.4955 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.5119 |
Distance to knock-out %: |
10.81% |
Distance to strike price: |
15.5119 |
Distance to strike price %: |
10.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.630 |
High: |
1.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.16% |
1 Month |
|
|
-15.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.650 |
1.500 |
1M High / 1M Low: |
1.930 |
1.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.758 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |