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BNP Paribas Knock-Out ICE/  DE000PF8SQ38  /

EUWAX
8/1/2024  9:44:42 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.280EUR -9.68% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 153.6538 - 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: 153.6538 -
Maturity: Endless
Issue date: 4/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -40.01
Knock-out: 153.6538
Knock-out violated on: -
Distance to knock-out: -20.8083
Distance to knock-out %: -15.66%
Distance to strike price: -20.8083
Distance to strike price %: -15.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -82.61%
3 Months
  -88.24%
YTD
  -88.19%
1 Year
  -92.41%
3 Years
  -93.07%
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.290
1M High / 1M Low: 1.610 0.290
6M High / 6M Low: 2.660 0.290
High (YTD): 1/3/2024 2.750
Low (YTD): 7/30/2024 0.290
52W High: 10/27/2023 4.800
52W Low: 7/30/2024 0.290
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   1.630
Avg. volume 6M:   0.000
Avg. price 1Y:   2.652
Avg. volume 1Y:   0.000
Volatility 1M:   262.30%
Volatility 6M:   145.63%
Volatility 1Y:   109.33%
Volatility 3Y:   80.62%