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BNP Paribas Knock-Out ICE/  DE000PD53891  /

EUWAX
11/12/2024  11:52:57 AM Chg.-0.02 Bid2:21:22 PM Ask2:21:22 PM Underlying Strike price Expiration date Option type
7.23EUR -0.28% 7.24
Bid Size: 4,000		 7.34
Ask Size: 4,000		 Intercontinental Exc... 79.7879 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5389
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 79.7879 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 83.7773
Knock-out violated on: -
Distance to knock-out: 62.7655
Distance to knock-out %: 42.83%
Distance to strike price: 66.7549
Distance to strike price %: 45.55%

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: 7.27
High: 7.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month
  -5.24%
3 Months  
+4.33%
YTD  
+46.65%
1 Year  
+114.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 7.10
1M High / 1M Low: 8.12 6.87
6M High / 6M Low: 8.12 5.14
High (YTD): 10/24/2024 8.12
Low (YTD): 5/2/2024 4.65
52W High: 10/24/2024 8.12
52W Low: 11/13/2023 3.26
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   51.80%
Volatility 6M:   33.48%
Volatility 1Y:   36.95%
Volatility 3Y:   -