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BNP Paribas Knock-Out ICE/  DE000PD53891  /

Frankfurt Zert./BNP
05/07/2024  21:50:21 Chg.-0.080 Bid21:54:05 Ask21:54:05 Underlying Strike price Expiration date Option type
5.850EUR -1.35% 5.850
Bid Size: 4,600		 5.860
Ask Size: 4,600		 Intercontinental Exc... 77.508 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5389
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 77.508 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 81.3834
Knock-out violated on: -
Distance to knock-out: 47.7929
Distance to knock-out %: 37.00%
Distance to strike price: 51.6683
Distance to strike price %: 40.00%

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

Quote data

Open: 5.940
High: 5.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+11.43%
3 Months  
+2.81%
YTD  
+19.14%
1 Year  
+58.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.570
1M High / 1M Low: 5.930 5.250
6M High / 6M Low: 5.930 4.640
High (YTD): 04/07/2024 5.930
Low (YTD): 03/01/2024 4.620
52W High: 04/07/2024 5.930
52W Low: 27/10/2023 2.950
Avg. price 1W:   5.824
Avg. volume 1W:   0.000
Avg. price 1M:   5.583
Avg. volume 1M:   0.000
Avg. price 6M:   5.370
Avg. volume 6M:   0.000
Avg. price 1Y:   4.581
Avg. volume 1Y:   0.000
Volatility 1M:   28.29%
Volatility 6M:   35.69%
Volatility 1Y:   41.03%
Volatility 3Y:   -