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BNP Paribas Knock-Out ICE/  DE000PF8SQ38  /

EUWAX
7/16/2024  8:07:19 AM Chg.0.000 Bid8:59:00 AM Ask8:59:00 AM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.610
Bid Size: 4,919		 -
Ask Size: -		 Intercontinental Exc... 153.6302 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8SQ3
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 153.6302 -
Maturity: Endless
Issue date: 4/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.24
Knock-out: 153.6302
Knock-out violated on: -
Distance to knock-out: -17.9944
Distance to knock-out %: -13.27%
Distance to strike price: -17.9944
Distance to strike price %: -13.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.43%
1 Month
  -65.52%
3 Months
  -73.68%
YTD
  -74.68%
1 Year
  -82.30%
3 Years
  -85.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.520
1M High / 1M Low: 1.690 0.520
6M High / 6M Low: 2.680 0.520
High (YTD): 1/3/2024 2.750
Low (YTD): 7/12/2024 0.520
52W High: 10/27/2023 4.800
52W Low: 7/12/2024 0.520
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.312
Avg. volume 1M:   0.000
Avg. price 6M:   1.828
Avg. volume 6M:   0.000
Avg. price 1Y:   2.794
Avg. volume 1Y:   0.000
Volatility 1M:   173.52%
Volatility 6M:   115.60%
Volatility 1Y:   89.72%
Volatility 3Y:   72.01%