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BNP Paribas Knock-Out ICE/  DE000PF945Y3  /

EUWAX
11/14/2024  1:47:00 PM Chg.+0.05 Bid3:02:30 PM Ask3:02:30 PM Underlying Strike price Expiration date Option type
5.49EUR +0.92% 5.48
Bid Size: 4,000		 5.58
Ask Size: 4,000		 Intercontinental Exc... 99.1866 - 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: 99.1866 -
Maturity: Endless
Issue date: 5/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 99.1866
Knock-out violated on: -
Distance to knock-out: 46.3111
Distance to knock-out %: 31.83%
Distance to strike price: 46.3111
Distance to strike price %: 31.83%

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: 5.43
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -10.59%
3 Months  
+0.55%
YTD  
+59.13%
1 Year  
+190.48%
3 Years  
+10.69%
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.37
1M High / 1M Low: 6.42 5.17
6M High / 6M Low: 6.42 3.50
High (YTD): 10/24/2024 6.42
Low (YTD): 5/2/2024 3.04
52W High: 10/24/2024 6.42
52W Low: 11/14/2023 1.89
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   64.78%
Volatility 6M:   44.58%
Volatility 1Y:   53.55%
Volatility 3Y:   100.71%