BNP Paribas Knock-Out ICE
/ DE000PE0P2E5
BNP Paribas Knock-Out ICE/ DE000PE0P2E5 /
2024-09-06 9:38:47 PM |
Chg.-0.25 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.28EUR |
-4.52% |
- Bid Size: - |
- Ask Size: - |
Intercontinental Exc... |
101.4235 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0P2E |
Currency: |
EUR |
Underlying: |
Intercontinental Exchange Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
101.4235 - |
Maturity: |
Endless |
Issue date: |
2023-03-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.71 |
Knock-out: |
106.4947 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.1343 |
Distance to knock-out %: |
24.81% |
Distance to strike price: |
40.2055 |
Distance to strike price %: |
28.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.48 |
High: |
5.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.40% |
1 Month |
|
|
+13.06% |
3 Months |
|
|
+64.49% |
YTD |
|
|
+75.42% |
1 Year |
|
|
+156.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.53 |
5.28 |
1M High / 1M Low: |
5.53 |
4.67 |
6M High / 6M Low: |
5.53 |
2.61 |
High (YTD): |
2024-09-05 |
5.53 |
Low (YTD): |
2024-05-02 |
2.61 |
52W High: |
2024-09-05 |
5.53 |
52W Low: |
2023-10-27 |
0.97 |
Avg. price 1W: |
|
5.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.07% |
Volatility 6M: |
|
49.29% |
Volatility 1Y: |
|
79.93% |
Volatility 3Y: |
|
- |