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BNP Paribas Knock-Out ICE/  DE000PF8SP96  /

Frankfurt Zert./BNP
2024-07-30  8:21:09 AM Chg.-0.020 Bid8:30:51 AM Ask8:30:51 AM Underlying Strike price Expiration date Option type
4.760EUR -0.42% 4.770
Bid Size: 2,100		 4.870
Ask Size: 2,100		 Intercontinental Exc... 100.3458 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8SP9
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 100.3458 -
Maturity: Endless
Issue date: 2021-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 100.3458
Knock-out violated on: -
Distance to knock-out: 33.3518
Distance to knock-out %: 24.95%
Distance to strike price: 33.3518
Distance to strike price %: 24.95%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month  
+34.84%
3 Months  
+59.73%
YTD  
+52.56%
1 Year  
+117.35%
3 Years  
+43.37%
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.440
1M High / 1M Low: 4.780 3.570
6M High / 6M Low: 4.780 2.680
High (YTD): 2024-07-29 4.780
Low (YTD): 2024-05-02 2.680
52W High: 2024-07-29 4.780
52W Low: 2023-10-27 1.110
Avg. price 1W:   4.624
Avg. volume 1W:   0.000
Avg. price 1M:   4.303
Avg. volume 1M:   0.000
Avg. price 6M:   3.643
Avg. volume 6M:   0.000
Avg. price 1Y:   2.872
Avg. volume 1Y:   0.000
Volatility 1M:   46.21%
Volatility 6M:   58.93%
Volatility 1Y:   77.98%
Volatility 3Y:   127.39%