BNP Paribas Knock-Out ICE
/ DE000PF8SP88
BNP Paribas Knock-Out ICE/ DE000PF8SP88 /
| 2024-07-08 9:44:43 PM |
Chg.+0.05 |
Bid9:46:40 PM |
Ask9:46:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
+0.99% |
5.10
Bid Size: 4,500 |
5.11
Ask Size: 4,500 |
Intercontinental Exc... |
86.762 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8SP8 |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.762 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
86.762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.5778 |
| Distance to knock-out %: |
32.92% |
| Distance to strike price: |
42.5778 |
| Distance to strike price %: |
32.92% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.03 |
| High: |
5.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+14.03% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
+21.04% |
| 1 Year |
|
|
+65.70% |
| 3 Years |
|
|
+26.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.77 |
| 1M High / 1M Low: |
5.15 |
4.49 |
| 6M High / 6M Low: |
5.18 |
3.89 |
| High (YTD): |
2024-02-22 |
5.18 |
| Low (YTD): |
2024-05-02 |
3.89 |
| 52W High: |
2024-02-22 |
5.18 |
| 52W Low: |
2023-10-27 |
2.25 |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.13% |
| Volatility 6M: |
|
42.03% |
| Volatility 1Y: |
|
50.11% |
| Volatility 3Y: |
|
70.15% |
