BNP Paribas Knock-Out ICE
/ DE000PF923R4
BNP Paribas Knock-Out ICE/ DE000PF923R4 /
| 2024-07-08 9:45:40 PM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
95.4265 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF923R |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.4265 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
100.1978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.142 |
| Distance to knock-out %: |
22.53% |
| Distance to strike price: |
33.9133 |
| Distance to strike price %: |
26.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+17.40% |
| 3 Months |
|
|
+5.46% |
| YTD |
|
|
+23.91% |
| 1 Year |
|
|
+83.19% |
| 3 Years |
|
|
+24.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.90 |
| 1M High / 1M Low: |
4.29 |
3.62 |
| 6M High / 6M Low: |
4.34 |
3.03 |
| High (YTD): |
2024-02-22 |
4.34 |
| Low (YTD): |
2024-05-02 |
3.03 |
| 52W High: |
2024-02-22 |
4.34 |
| 52W Low: |
2023-10-27 |
1.43 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.95% |
| Volatility 6M: |
|
52.34% |
| Volatility 1Y: |
|
67.83% |
| Volatility 3Y: |
|
103.57% |
