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BNP Paribas Knock-Out ICE/  DE000PF8SP96  /

Frankfurt Zert./BNP
9/5/2024  11:50:48 AM Chg.0.000 Bid9/5/2024 Ask9/5/2024 Underlying Strike price Expiration date Option type
5.560EUR 0.00% 5.560
Bid Size: 4,000		 5.680
Ask Size: 4,000		 Intercontinental Exc... 101.4459 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8SP9
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 101.4459 -
Maturity: Endless
Issue date: 4/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 101.4459
Knock-out violated on: -
Distance to knock-out: 44.3367
Distance to knock-out %: 30.41%
Distance to strike price: 44.3367
Distance to strike price %: 30.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+24.66%
3 Months  
+64.99%
YTD  
+78.21%
1 Year  
+159.81%
3 Years  
+63.53%
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.400
1M High / 1M Low: 5.560 4.460
6M High / 6M Low: 5.560 2.680
High (YTD): 9/4/2024 5.560
Low (YTD): 5/2/2024 2.680
52W High: 9/4/2024 5.560
52W Low: 10/27/2023 1.110
Avg. price 1W:   5.490
Avg. volume 1W:   0.000
Avg. price 1M:   5.150
Avg. volume 1M:   0.000
Avg. price 6M:   3.951
Avg. volume 6M:   0.000
Avg. price 1Y:   3.176
Avg. volume 1Y:   0.000
Volatility 1M:   24.88%
Volatility 6M:   48.90%
Volatility 1Y:   73.91%
Volatility 3Y:   127.29%