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BNP Paribas Knock-Out ICE/  DE000PF8SQ38  /

Frankfurt Zert./BNP
2024-07-29  9:50:37 PM Chg.-0.010 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
0.330EUR -2.94% 0.340
Bid Size: 8,824		 -
Ask Size: -		 Intercontinental Exc... 153.6495 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8SQ3
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 153.6495 -
Maturity: Endless
Issue date: 2021-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -40.92
Knock-out: 153.6495
Knock-out violated on: -
Distance to knock-out: -19.9519
Distance to knock-out %: -14.92%
Distance to strike price: -19.9519
Distance to strike price %: -14.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.65%
1 Month
  -80.24%
3 Months
  -85.33%
YTD
  -86.08%
1 Year
  -91.06%
3 Years
  -91.69%
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.340
1M High / 1M Low: 1.600 0.340
6M High / 6M Low: 2.660 0.340
High (YTD): 2024-01-03 2.760
Low (YTD): 2024-07-26 0.340
52W High: 2023-10-27 4.800
52W Low: 2024-07-26 0.340
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   1.683
Avg. volume 6M:   0.000
Avg. price 1Y:   2.685
Avg. volume 1Y:   0.000
Volatility 1M:   265.37%
Volatility 6M:   141.31%
Volatility 1Y:   106.55%
Volatility 3Y:   80.05%