BNP Paribas Knock-Out ICE
/ DE000PF8SQ38
BNP Paribas Knock-Out ICE/ DE000PF8SQ38 /
7/9/2024 8:07:32 AM |
Chg.+0.01 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
+0.84% |
1.20 Bid Size: 2,500 |
1.32 Ask Size: 2,273 |
Intercontinental Exc... |
153.6185 - |
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: |
153.6185 - |
Maturity: |
Endless |
Issue date: |
4/7/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.32 |
Knock-out: |
153.6185 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.2787 |
Distance to knock-out %: |
-18.77% |
Distance to strike price: |
-24.2787 |
Distance to strike price %: |
-18.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.20 |
High: |
1.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-35.14% |
YTD |
|
|
-49.37% |
1 Year |
|
|
-69.54% |
3 Years |
|
|
-71.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.18 |
1M High / 1M Low: |
1.93 |
1.18 |
6M High / 6M Low: |
2.68 |
1.18 |
High (YTD): |
1/3/2024 |
2.75 |
Low (YTD): |
7/4/2024 |
1.18 |
52W High: |
10/27/2023 |
4.80 |
52W Low: |
7/4/2024 |
1.18 |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
110.54% |
Volatility 6M: |
|
99.72% |
Volatility 1Y: |
|
79.74% |
Volatility 3Y: |
|
67.81% |