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BNP Paribas Knock-Out ICE/  DE000PF8SP88  /

EUWAX
8/1/2024  4:57:10 PM Chg.+0.01 Bid5:34:26 PM Ask5:34:26 PM Underlying Strike price Expiration date Option type
6.04EUR +0.17% 6.11
Bid Size: 12,600		 6.12
Ask Size: 12,600		 Intercontinental Exc... 87.3619 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8SP8
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 87.3619 -
Maturity: Endless
Issue date: 4/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 87.3619
Knock-out violated on: -
Distance to knock-out: 45.4836
Distance to knock-out %: 34.24%
Distance to strike price: 45.4836
Distance to strike price %: 34.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+26.62%
3 Months  
+44.50%
YTD  
+42.79%
1 Year  
+84.15%
3 Years  
+44.84%
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.77
1M High / 1M Low: 6.04 4.77
6M High / 6M Low: 6.04 3.89
High (YTD): 7/30/2024 6.04
Low (YTD): 5/2/2024 3.89
52W High: 7/30/2024 6.04
52W Low: 10/27/2023 2.25
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   34.62%
Volatility 6M:   42.72%
Volatility 1Y:   50.03%
Volatility 3Y:   70.14%