BNP Paribas Knock-Out ICE
/ DE000PD53883
BNP Paribas Knock-Out ICE/ DE000PD53883 /
| 2024-07-08 9:50:22 PM |
Chg.+0.030 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.940EUR |
+0.43% |
6.930
Bid Size: 4,600 |
6.940
Ask Size: 4,600 |
Intercontinental Exc... |
66.1156 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5388 |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.1156 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
69.4214 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.9184 |
| Distance to knock-out %: |
46.33% |
| Distance to strike price: |
63.2242 |
| Distance to strike price %: |
48.88% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.870 |
| High: |
7.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
+17.63% |
| 1 Year |
|
|
+49.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.990 |
6.630 |
| 1M High / 1M Low: |
6.990 |
6.310 |
| 6M High / 6M Low: |
6.990 |
5.680 |
| High (YTD): |
2024-07-04 |
6.990 |
| Low (YTD): |
2024-01-03 |
5.620 |
| 52W High: |
2024-07-04 |
6.990 |
| 52W Low: |
2023-10-27 |
3.960 |
| Avg. price 1W: |
|
6.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.60% |
| Volatility 6M: |
|
29.83% |
| Volatility 1Y: |
|
33.08% |
| Volatility 3Y: |
|
- |
