BNP Paribas Knock-Out ICE
/ DE000PF8SP70
BNP Paribas Knock-Out ICE/ DE000PF8SP70 /
| 17/09/2024 16:51:52 |
Chg.+0.05 |
Bid17:44:27 |
Ask17:44:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.94EUR |
+0.63% |
7.96
Bid Size: 12,000 |
7.97
Ask Size: 12,000 |
Intercontinental Exc... |
74.9808 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8SP7 |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.9808 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
74.9808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.925 |
| Distance to knock-out %: |
48.26% |
| Distance to strike price: |
69.925 |
| Distance to strike price %: |
48.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.88 |
| High: |
7.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+6.01% |
| 3 Months |
|
|
+33.90% |
| YTD |
|
|
+48.69% |
| 1 Year |
|
|
+78.03% |
| 3 Years |
|
|
+62.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.93 |
7.71 |
| 1M High / 1M Low: |
7.95 |
7.50 |
| 6M High / 6M Low: |
7.95 |
5.07 |
| High (YTD): |
09/09/2024 |
7.95 |
| Low (YTD): |
03/01/2024 |
5.06 |
| 52W High: |
09/09/2024 |
7.95 |
| 52W Low: |
27/10/2023 |
3.40 |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.81% |
| Volatility 6M: |
|
29.04% |
| Volatility 1Y: |
|
35.61% |
| Volatility 3Y: |
|
50.19% |
