OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ICE/  DE000PD5R6D3  /

Frankfurt Zert./BNP
2024-07-05  9:50:21 PM Chg.-0.080 Bid9:54:05 PM Ask9:54:05 PM Underlying Strike price Expiration date Option type
5.510EUR -1.43% 5.510
Bid Size: 4,600		 5.520
Ask Size: 4,600		 Intercontinental Exc... 81.2014 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5R6D
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 81.2014 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 85.2615
Knock-out violated on: -
Distance to knock-out: 43.9148
Distance to knock-out %: 34.00%
Distance to strike price: 47.9749
Distance to strike price %: 37.14%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month  
+12.22%
3 Months  
+2.80%
YTD  
+20.04%
1 Year  
+62.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 5.220
1M High / 1M Low: 5.590 4.910
6M High / 6M Low: 5.590 4.290
High (YTD): 2024-07-04 5.590
Low (YTD): 2024-05-02 4.290
52W High: 2024-07-04 5.590
52W Low: 2023-10-27 2.620
Avg. price 1W:   5.482
Avg. volume 1W:   0.000
Avg. price 1M:   5.241
Avg. volume 1M:   0.000
Avg. price 6M:   5.035
Avg. volume 6M:   0.000
Avg. price 1Y:   4.254
Avg. volume 1Y:   0.000
Volatility 1M:   30.82%
Volatility 6M:   38.54%
Volatility 1Y:   44.86%
Volatility 3Y:   -