BNP Paribas Knock-Out ICE
/ DE000PF923R4
BNP Paribas Knock-Out ICE/ DE000PF923R4 /
| 14/11/2024 16:50:42 |
Chg.+0.070 |
Bid16:54:29 |
Ask16:54:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
+1.29% |
5.510
Bid Size: 12,000 |
5.520
Ask Size: 12,000 |
Intercontinental Exc... |
98.6307 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF923R |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.6307 - |
| Maturity: |
Endless |
| Issue date: |
20/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
103.5622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.9355 |
| Distance to knock-out %: |
28.82% |
| Distance to strike price: |
46.867 |
| Distance to strike price %: |
32.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.420 |
| High: |
5.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-9.97% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
+61.11% |
| 1 Year |
|
|
+191.53% |
| 3 Years |
|
|
+11.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.480 |
5.350 |
| 1M High / 1M Low: |
6.420 |
5.150 |
| 6M High / 6M Low: |
6.420 |
3.480 |
| High (YTD): |
24/10/2024 |
6.420 |
| Low (YTD): |
02/05/2024 |
3.010 |
| 52W High: |
24/10/2024 |
6.420 |
| 52W Low: |
14/11/2023 |
1.890 |
| Avg. price 1W: |
|
5.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.237 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.64% |
| Volatility 6M: |
|
43.80% |
| Volatility 1Y: |
|
52.38% |
| Volatility 3Y: |
|
104.15% |
