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BNP Paribas Knock-Out ICE/  DE000PG5DG87  /

Frankfurt Zert./BNP
2024-11-13  9:50:32 PM Chg.+0.060 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
6.100EUR +0.99% 6.110
Bid Size: 4,000		 6.120
Ask Size: 4,000		 Intercontinental Exc... 220.2361 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG5DG8
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 220.2361 USD
Maturity: Endless
Issue date: 2024-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 209.2243
Knock-out violated on: -
Distance to knock-out: -50.8393
Distance to knock-out %: -34.77%
Distance to strike price: -61.2115
Distance to strike price %: -41.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+16.41%
3 Months  
+2.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.940
1M High / 1M Low: 6.070 4.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.982
Avg. volume 1W:   0.000
Avg. price 1M:   5.405
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -