BNP Paribas Knock-Out ICE
/ DE000PD53883
BNP Paribas Knock-Out ICE/ DE000PD53883 /
| 30/07/2024 09:23:52 |
Chg.0.00 |
Bid10:11:24 |
Ask10:11:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.83EUR |
0.00% |
7.83
Bid Size: 4,200 |
7.93
Ask Size: 4,200 |
Intercontinental Exc... |
66.494 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5388 |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.494 - |
| Maturity: |
Endless |
| Issue date: |
16/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
69.8187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.1287 |
| Distance to knock-out %: |
49.75% |
| Distance to strike price: |
72.4534 |
| Distance to strike price %: |
52.14% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.83 |
| High: |
7.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
+19.00% |
| 3 Months |
|
|
+30.72% |
| YTD |
|
|
+32.49% |
| 1 Year |
|
|
+61.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.83 |
7.51 |
| 1M High / 1M Low: |
7.83 |
6.62 |
| 6M High / 6M Low: |
7.83 |
5.70 |
| High (YTD): |
29/07/2024 |
7.83 |
| Low (YTD): |
05/01/2024 |
5.66 |
| 52W High: |
29/07/2024 |
7.83 |
| 52W Low: |
27/10/2023 |
3.97 |
| Avg. price 1W: |
|
7.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.28% |
| Volatility 6M: |
|
30.39% |
| Volatility 1Y: |
|
32.94% |
| Volatility 3Y: |
|
- |
