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BNP Paribas Knock-Out ICE/  DE000PF8ZAU3  /

EUWAX
9/6/2024  9:45:03 PM Chg.-0.24 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.10EUR -4.49% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 104.0498 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8ZAU
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 104.0498 -
Maturity: Endless
Issue date: 4/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 104.0498
Knock-out violated on: -
Distance to knock-out: 37.5792
Distance to knock-out %: 26.53%
Distance to strike price: 37.5792
Distance to strike price %: 26.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month  
+8.97%
3 Months  
+67.21%
YTD  
+75.86%
1 Year  
+167.02%
3 Years  
+63.99%
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 5.10
1M High / 1M Low: 5.34 4.68
6M High / 6M Low: 5.34 2.47
High (YTD): 9/5/2024 5.34
Low (YTD): 5/2/2024 2.47
52W High: 9/5/2024 5.34
52W Low: 10/27/2023 0.90
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   22.88%
Volatility 6M:   52.76%
Volatility 1Y:   83.70%
Volatility 3Y:   167.34%