BNP Paribas Knock-Out ICE/  DE000PD53883  /

EUWAX
2024-09-24  9:49:59 PM Chg.-0.19 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.17EUR -2.27% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 67.147 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5388
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 67.147 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 70.5044
Knock-out violated on: -
Distance to knock-out: 70.842
Distance to knock-out %: 50.12%
Distance to strike price: 74.1994
Distance to strike price %: 52.49%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.36
High: 8.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -1.80%
3 Months  
+19.62%
YTD  
+38.24%
1 Year  
+81.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 8.22
1M High / 1M Low: 8.62 8.22
6M High / 6M Low: 8.62 5.70
High (YTD): 2024-09-05 8.62
Low (YTD): 2024-01-05 5.66
52W High: 2024-09-05 8.62
52W Low: 2023-10-27 3.97
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   24.23%
Volatility 6M:   25.83%
Volatility 1Y:   30.90%
Volatility 3Y:   -