BNP Paribas Knock-Out ICE
/ DE000PD5R6D3
BNP Paribas Knock-Out ICE/ DE000PD5R6D3 /
| 2024-08-14 8:48:00 PM |
Chg.+0.10 |
Bid9:14:12 PM |
Ask9:14:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
+1.51% |
6.73
Bid Size: 12,600 |
6.74
Ask Size: 12,600 |
Intercontinental Exc... |
82.0482 - |
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: |
82.0482 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
86.1506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.8458 |
| Distance to knock-out %: |
38.46% |
| Distance to strike price: |
57.9482 |
| Distance to strike price %: |
41.39% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.61 |
| High: |
6.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
+8.90% |
| 3 Months |
|
|
+34.87% |
| YTD |
|
|
+46.30% |
| 1 Year |
|
|
+88.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
6.39 |
| 1M High / 1M Low: |
6.63 |
6.06 |
| 6M High / 6M Low: |
6.63 |
4.31 |
| High (YTD): |
2024-08-13 |
6.63 |
| Low (YTD): |
2024-01-03 |
4.30 |
| 52W High: |
2024-08-13 |
6.63 |
| 52W Low: |
2023-10-27 |
2.62 |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.38 |
| Avg. volume 6M: |
|
127.56 |
| Avg. price 1Y: |
|
4.53 |
| Avg. volume 1Y: |
|
506.64 |
| Volatility 1M: |
|
30.22% |
| Volatility 6M: |
|
34.00% |
| Volatility 1Y: |
|
44.05% |
| Volatility 3Y: |
|
- |
