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BNP Paribas Knock-Out ICE/  DE000PE0QLX1  /

Frankfurt Zert./BNP
14/11/2024  13:21:02 Chg.+0.040 Bid13:29:39 Ask13:29:39 Underlying Strike price Expiration date Option type
4.590EUR +0.88% 4.590
Bid Size: 4,000		 4.690
Ask Size: 4,000		 Intercontinental Exc... 108.698 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QLX
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 108.698 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 108.698
Knock-out violated on: -
Distance to knock-out: 36.7997
Distance to knock-out %: 25.29%
Distance to strike price: 36.7997
Distance to strike price %: 25.29%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -12.74%
3 Months     0.00%
YTD  
+78.60%
1 Year  
+350.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 4.480
1M High / 1M Low: 5.550 4.290
6M High / 6M Low: 5.550 2.610
High (YTD): 24/10/2024 5.550
Low (YTD): 02/05/2024 2.140
52W High: 24/10/2024 5.550
52W Low: 14/11/2023 1.020
Avg. price 1W:   4.556
Avg. volume 1W:   0.000
Avg. price 1M:   5.014
Avg. volume 1M:   0.000
Avg. price 6M:   4.167
Avg. volume 6M:   0.000
Avg. price 1Y:   3.373
Avg. volume 1Y:   0.000
Volatility 1M:   71.19%
Volatility 6M:   53.42%
Volatility 1Y:   72.41%
Volatility 3Y:   -