BNP Paribas Knock-Out ICE
/ DE000PF8SP70
BNP Paribas Knock-Out ICE/ DE000PF8SP70 /
| 2024-11-14 8:36:58 PM |
Chg.+0.15 |
Bid9:00:07 PM |
Ask9:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.77EUR |
+1.97% |
7.77
Bid Size: 12,000 |
7.78
Ask Size: 12,000 |
Intercontinental Exc... |
76.1812 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8SP7 |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.1812 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
76.1812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.3165 |
| Distance to knock-out %: |
47.64% |
| Distance to strike price: |
69.3165 |
| Distance to strike price %: |
47.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.61 |
| High: |
7.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
+45.51% |
| 1 Year |
|
|
+104.47% |
| 3 Years |
|
|
+19.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.64 |
7.50 |
| 1M High / 1M Low: |
8.53 |
7.28 |
| 6M High / 6M Low: |
8.53 |
5.54 |
| High (YTD): |
2024-10-24 |
8.53 |
| Low (YTD): |
2024-01-03 |
5.06 |
| 52W High: |
2024-10-24 |
8.53 |
| 52W Low: |
2023-11-14 |
3.80 |
| Avg. price 1W: |
|
7.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.92% |
| Volatility 6M: |
|
31.77% |
| Volatility 1Y: |
|
34.17% |
| Volatility 3Y: |
|
50.23% |
