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BNP Paribas Knock-Out ICE/  DE000PF945Y3  /

Frankfurt Zert./BNP
06/09/2024  21:50:23 Chg.-0.210 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
5.720EUR -3.54% 5.730
Bid Size: 4,100		 5.740
Ask Size: 4,100		 Intercontinental Exc... 97.6302 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF945Y
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 97.6302 -
Maturity: Endless
Issue date: 25/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 97.6302
Knock-out violated on: -
Distance to knock-out: 43.9988
Distance to knock-out %: 31.07%
Distance to strike price: 43.9988
Distance to strike price %: 31.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.890
High: 5.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+8.33%
3 Months  
+57.58%
YTD  
+66.28%
1 Year  
+132.52%
3 Years  
+62.04%
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.720
1M High / 1M Low: 5.930 5.260
6M High / 6M Low: 5.930 3.030
High (YTD): 05/09/2024 5.930
Low (YTD): 02/05/2024 3.030
52W High: 05/09/2024 5.930
52W Low: 27/10/2023 1.440
Avg. price 1W:   5.854
Avg. volume 1W:   0.000
Avg. price 1M:   5.598
Avg. volume 1M:   0.000
Avg. price 6M:   4.321
Avg. volume 6M:   0.000
Avg. price 1Y:   3.544
Avg. volume 1Y:   0.000
Volatility 1M:   20.33%
Volatility 6M:   44.56%
Volatility 1Y:   62.75%
Volatility 3Y:   102.11%