BNP Paribas Knock-Out ICE
/ DE000PF8SP70
BNP Paribas Knock-Out ICE/ DE000PF8SP70 /
| 2024-07-29 9:50:24 PM |
Chg.+0.040 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.190EUR |
+0.56% |
7.170
Bid Size: 4,200 |
7.180
Ask Size: 4,200 |
Intercontinental Exc... |
74.2231 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8SP7 |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.2231 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
74.2231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.4745 |
| Distance to knock-out %: |
44.48% |
| Distance to strike price: |
59.4745 |
| Distance to strike price %: |
44.48% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.190 |
| High: |
7.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+21.04% |
| 3 Months |
|
|
+31.44% |
| YTD |
|
|
+34.90% |
| 1 Year |
|
|
+66.44% |
| 3 Years |
|
|
+41.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.150 |
6.850 |
| 1M High / 1M Low: |
7.150 |
5.990 |
| 6M High / 6M Low: |
7.150 |
5.060 |
| High (YTD): |
2024-07-26 |
7.150 |
| Low (YTD): |
2024-01-03 |
5.040 |
| 52W High: |
2024-07-26 |
7.150 |
| 52W Low: |
2023-10-27 |
3.390 |
| Avg. price 1W: |
|
6.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.159 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.41% |
| Volatility 6M: |
|
33.72% |
| Volatility 1Y: |
|
37.30% |
| Volatility 3Y: |
|
50.91% |
