OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ICE/  DE000PF923R4  /

EUWAX
8/2/2024  11:35:04 AM Chg.-0.20 Bid12:26:58 PM Ask12:26:58 PM Underlying Strike price Expiration date Option type
4.96EUR -3.88% 4.87
Bid Size: 4,300		 4.97
Ask Size: 4,300		 Intercontinental Exc... 96.1141 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF923R
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 96.1141 -
Maturity: Endless
Issue date: 5/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 100.9198
Knock-out violated on: -
Distance to knock-out: 29.8004
Distance to knock-out %: 22.80%
Distance to strike price: 34.6061
Distance to strike price %: 26.47%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+17.54%
3 Months  
+63.70%
YTD  
+44.61%
1 Year  
+98.40%
3 Years  
+40.91%
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 5.05
1M High / 1M Low: 5.16 4.20
6M High / 6M Low: 5.16 3.03
High (YTD): 8/1/2024 5.16
Low (YTD): 5/2/2024 3.03
52W High: 8/1/2024 5.16
52W Low: 10/27/2023 1.43
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   32.84%
Volatility 6M:   52.75%
Volatility 1Y:   67.45%
Volatility 3Y:   103.44%