BNP Paribas Knock-Out ICE
/ DE000PF8RNE7
BNP Paribas Knock-Out ICE/ DE000PF8RNE7 /
| 2024-07-30 5:37:41 PM |
Chg.+0.07 |
Bid6:25:12 PM |
Ask6:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
+1.19% |
5.96
Bid Size: 12,600 |
5.97
Ask Size: 12,600 |
Intercontinental Exc... |
87.3117 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8RNE |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.3117 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
91.6773 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.2701 |
| Distance to knock-out %: |
34.02% |
| Distance to strike price: |
51.6357 |
| Distance to strike price %: |
37.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
5.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.19% |
| 1 Month |
|
|
+27.84% |
| 3 Months |
|
|
+44.90% |
| YTD |
|
|
+43.17% |
| 1 Year |
|
|
+87.15% |
| 3 Years |
|
|
+44.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.57 |
| 1M High / 1M Low: |
5.90 |
4.71 |
| 6M High / 6M Low: |
5.90 |
3.82 |
| High (YTD): |
2024-07-29 |
5.90 |
| Low (YTD): |
2024-05-02 |
3.82 |
| 52W High: |
2024-07-29 |
5.90 |
| 52W Low: |
2023-10-27 |
2.19 |
| Avg. price 1W: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.97% |
| Volatility 6M: |
|
44.11% |
| Volatility 1Y: |
|
51.16% |
| Volatility 3Y: |
|
71.87% |
