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BNP Paribas Knock-Out ICE/  DE000PF945Y3  /

Frankfurt Zert./BNP
10/10/2024  9:50:33 PM Chg.-0.140 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
5.740EUR -2.38% 5.780
Bid Size: 4,000		 5.790
Ask Size: 4,000		 Intercontinental Exc... 98.2445 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF945Y
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 98.2445 -
Maturity: Endless
Issue date: 5/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 98.2445
Knock-out violated on: -
Distance to knock-out: 48.9376
Distance to knock-out %: 33.25%
Distance to strike price: 48.9376
Distance to strike price %: 33.25%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+1.06%
3 Months  
+20.34%
YTD  
+66.86%
1 Year  
+169.48%
3 Years  
+33.49%
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.660
1M High / 1M Low: 5.970 5.460
6M High / 6M Low: 5.970 3.030
High (YTD): 10/4/2024 5.970
Low (YTD): 5/2/2024 3.030
52W High: 10/4/2024 5.970
52W Low: 10/27/2023 1.440
Avg. price 1W:   5.826
Avg. volume 1W:   0.000
Avg. price 1M:   5.728
Avg. volume 1M:   0.000
Avg. price 6M:   4.634
Avg. volume 6M:   0.000
Avg. price 1Y:   3.869
Avg. volume 1Y:   0.000
Volatility 1M:   40.94%
Volatility 6M:   44.58%
Volatility 1Y:   57.70%
Volatility 3Y:   101.65%