BNP Paribas Knock-Out ICE
/ DE000PF8SP88
BNP Paribas Knock-Out ICE/ DE000PF8SP88 /
06/09/2024 21:44:19 |
Chg.-0.23 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
6.53EUR |
-3.40% |
- Bid Size: - |
- Ask Size: - |
Intercontinental Exc... |
88.2694 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8SP8 |
Currency: |
EUR |
Underlying: |
Intercontinental Exchange Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.2694 - |
Maturity: |
Endless |
Issue date: |
07/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.20 |
Knock-out: |
88.2694 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.3596 |
Distance to knock-out %: |
37.68% |
Distance to strike price: |
53.3596 |
Distance to strike price %: |
37.68% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.75 |
High: |
6.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.39% |
1 Month |
|
|
+9.93% |
3 Months |
|
|
+45.43% |
YTD |
|
|
+54.37% |
1 Year |
|
|
+97.88% |
3 Years |
|
|
+61.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.76 |
6.53 |
1M High / 1M Low: |
6.76 |
5.94 |
6M High / 6M Low: |
6.76 |
3.89 |
High (YTD): |
05/09/2024 |
6.76 |
Low (YTD): |
02/05/2024 |
3.89 |
52W High: |
05/09/2024 |
6.76 |
52W Low: |
27/10/2023 |
2.25 |
Avg. price 1W: |
|
6.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.67% |
Volatility 6M: |
|
36.09% |
Volatility 1Y: |
|
47.38% |
Volatility 3Y: |
|
70.02% |