BNP Paribas Knock-Out ICE
/ DE000PF8SP88
BNP Paribas Knock-Out ICE/ DE000PF8SP88 /
2024-07-29 9:50:37 PM |
Chg.+0.030 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.980EUR |
+0.50% |
5.970 Bid Size: 4,200 |
5.980 Ask Size: 4,200 |
Intercontinental Exc... |
87.2866 - |
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: |
87.2866 - |
Maturity: |
Endless |
Issue date: |
2021-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
87.2866 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.411 |
Distance to knock-out %: |
34.71% |
Distance to strike price: |
46.411 |
Distance to strike price %: |
34.71% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.980 |
High: |
6.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.28% |
1 Month |
|
|
+26.16% |
3 Months |
|
|
+39.39% |
YTD |
|
|
+41.71% |
1 Year |
|
|
+83.44% |
3 Years |
|
|
+41.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.950 |
5.640 |
1M High / 1M Low: |
5.950 |
4.780 |
6M High / 6M Low: |
5.950 |
3.870 |
High (YTD): |
2024-07-26 |
5.950 |
Low (YTD): |
2024-05-02 |
3.870 |
52W High: |
2024-07-26 |
5.950 |
52W Low: |
2023-10-27 |
2.250 |
Avg. price 1W: |
|
5.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.805 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.011 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.69% |
Volatility 6M: |
|
43.00% |
Volatility 1Y: |
|
50.07% |
Volatility 3Y: |
|
71.28% |