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BNP Paribas Knock-Out ICE/  DE000PF8SP96  /

Frankfurt Zert./BNP
12/11/2024  21:50:38 Chg.-0.040 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
5.090EUR -0.78% 5.070
Bid Size: 4,000		 5.080
Ask Size: 4,000		 Intercontinental Exc... 103.0509 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8SP9
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 103.0509 -
Maturity: Endless
Issue date: 07/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 103.0509
Knock-out violated on: -
Distance to knock-out: 43.4919
Distance to knock-out %: 29.68%
Distance to strike price: 43.4919
Distance to strike price %: 29.68%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -9.11%
3 Months  
+3.67%
YTD  
+63.14%
1 Year  
+224.20%
3 Years  
+8.07%
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 5.000
1M High / 1M Low: 6.070 4.810
6M High / 6M Low: 6.070 3.150
High (YTD): 24/10/2024 6.070
Low (YTD): 02/05/2024 2.680
52W High: 24/10/2024 6.070
52W Low: 13/11/2023 1.460
Avg. price 1W:   5.062
Avg. volume 1W:   0.000
Avg. price 1M:   5.577
Avg. volume 1M:   0.000
Avg. price 6M:   4.676
Avg. volume 6M:   0.000
Avg. price 1Y:   3.891
Avg. volume 1Y:   0.000
Volatility 1M:   67.89%
Volatility 6M:   47.26%
Volatility 1Y:   58.73%
Volatility 3Y:   127.24%