BNP Paribas Knock-Out ICE
/ DE000PF8SP70
BNP Paribas Knock-Out ICE/ DE000PF8SP70 /
14/08/2024 21:50:22 |
Chg.+0.130 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
7.490EUR |
+1.77% |
7.470 Bid Size: 4,200 |
7.480 Ask Size: 4,200 |
Intercontinental Exc... |
74.565 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8SP7 |
Currency: |
EUR |
Underlying: |
Intercontinental Exchange Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.565 - |
Maturity: |
Endless |
Issue date: |
07/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.91 |
Knock-out: |
74.565 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.4314 |
Distance to knock-out %: |
46.74% |
Distance to strike price: |
65.4314 |
Distance to strike price %: |
46.74% |
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: |
7.360 |
High: |
7.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.90% |
1 Month |
|
|
+8.39% |
3 Months |
|
|
+30.26% |
YTD |
|
|
+40.53% |
1 Year |
|
|
+73.38% |
3 Years |
|
|
+55.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.360 |
7.140 |
1M High / 1M Low: |
7.360 |
6.830 |
6M High / 6M Low: |
7.360 |
5.060 |
High (YTD): |
13/08/2024 |
7.360 |
Low (YTD): |
03/01/2024 |
5.040 |
52W High: |
13/08/2024 |
7.360 |
52W Low: |
27/10/2023 |
3.390 |
Avg. price 1W: |
|
7.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.288 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.66% |
Volatility 6M: |
|
29.16% |
Volatility 1Y: |
|
36.31% |
Volatility 3Y: |
|
50.96% |