BNP Paribas Knock-Out ICE
/ DE000PF8RNE7
BNP Paribas Knock-Out ICE/ DE000PF8RNE7 /
| 18/10/2024 16:37:39 |
Chg.+0.07 |
Bid16:38:07 |
Ask16:38:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
+1.00% |
7.09
Bid Size: 11,700 |
7.10
Ask Size: 11,700 |
Intercontinental Exc... |
88.9883 - |
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: |
88.9883 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
93.4377 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.2732 |
| Distance to knock-out %: |
38.41% |
| Distance to strike price: |
62.7226 |
| Distance to strike price %: |
41.34% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.00 |
| High: |
7.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+7.26% |
| 3 Months |
|
|
+27.29% |
| YTD |
|
|
+70.02% |
| 1 Year |
|
|
+164.55% |
| 3 Years |
|
|
+39.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.05 |
6.73 |
| 1M High / 1M Low: |
7.05 |
6.22 |
| 6M High / 6M Low: |
7.05 |
3.82 |
| High (YTD): |
16/10/2024 |
7.05 |
| Low (YTD): |
02/05/2024 |
3.82 |
| 52W High: |
16/10/2024 |
7.05 |
| 52W Low: |
27/10/2023 |
2.19 |
| Avg. price 1W: |
|
6.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.57% |
| Volatility 6M: |
|
36.86% |
| Volatility 1Y: |
|
44.80% |
| Volatility 3Y: |
|
71.32% |
