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BNP Paribas Knock-Out ICE/  DE000PF8RNE7  /

Frankfurt Zert./BNP
11/14/2024  8:50:30 PM Chg.+0.150 Bid9:02:22 PM Ask9:02:22 PM Underlying Strike price Expiration date Option type
6.440EUR +2.38% 6.440
Bid Size: 12,000		 6.450
Ask Size: 12,000		 Intercontinental Exc... 89.6458 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8RNE
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 89.6458 -
Maturity: Endless
Issue date: 4/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 94.1281
Knock-out violated on: -
Distance to knock-out: 51.3696
Distance to knock-out %: 35.31%
Distance to strike price: 55.8519
Distance to strike price %: 38.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.270
High: 6.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month
  -7.20%
3 Months  
+3.54%
YTD  
+54.81%
1 Year  
+144.87%
3 Years  
+16.04%
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 6.180
1M High / 1M Low: 7.240 5.980
6M High / 6M Low: 7.240 4.270
High (YTD): 10/24/2024 7.240
Low (YTD): 5/2/2024 3.800
52W High: 10/24/2024 7.240
52W Low: 11/14/2023 2.630
Avg. price 1W:   6.276
Avg. volume 1W:   0.000
Avg. price 1M:   6.710
Avg. volume 1M:   0.000
Avg. price 6M:   5.831
Avg. volume 6M:   0.000
Avg. price 1Y:   5.021
Avg. volume 1Y:   0.000
Volatility 1M:   53.84%
Volatility 6M:   37.46%
Volatility 1Y:   42.81%
Volatility 3Y:   72.99%