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BNP Paribas Knock-Out ICE/  DE000PD53891  /

EUWAX
2024-07-30  9:44:51 PM Chg.+0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.82EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 78.0122 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5389
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 78.0122 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 81.9128
Knock-out violated on: -
Distance to knock-out: 57.0346
Distance to knock-out %: 41.05%
Distance to strike price: 60.9352
Distance to strike price %: 43.85%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+23.78%
3 Months  
+38.34%
YTD  
+38.34%
1 Year  
+75.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.45
1M High / 1M Low: 6.76 5.56
6M High / 6M Low: 6.76 4.65
High (YTD): 2024-07-29 6.76
Low (YTD): 2024-05-02 4.65
52W High: 2024-07-29 6.76
52W Low: 2023-10-27 2.95
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   29.77%
Volatility 6M:   36.64%
Volatility 1Y:   41.41%
Volatility 3Y:   -