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BNP Paribas Knock-Out ICE/  DE000PF8SQ46  /

EUWAX
2024-07-05  9:38:59 PM Chg.+0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.390EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 144.2759 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8SQ4
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 144.2759 -
Maturity: Endless
Issue date: 2021-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -33.30
Knock-out: 144.2759
Knock-out violated on: -
Distance to knock-out: -15.0996
Distance to knock-out %: -11.69%
Distance to strike price: -15.0996
Distance to strike price %: -11.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.63%
1 Month
  -62.86%
3 Months
  -45.07%
YTD
  -74.51%
1 Year
  -87.38%
3 Years
  -88.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.330
1M High / 1M Low: 1.070 0.330
6M High / 6M Low: 1.820 0.330
High (YTD): 2024-01-03 1.900
Low (YTD): 2024-07-04 0.330
52W High: 2023-10-27 3.920
52W Low: 2024-07-04 0.330
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   1.045
Avg. volume 6M:   0.000
Avg. price 1Y:   1.999
Avg. volume 1Y:   0.000
Volatility 1M:   248.26%
Volatility 6M:   190.91%
Volatility 1Y:   143.07%
Volatility 3Y:   106.02%