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BNP Paribas Knock-Out ICE/  DE000PF8SQ38  /

EUWAX
2024-06-21  9:45:35 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.59EUR -3.05% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 153.5942 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8SQ3
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 153.5942 -
Maturity: Endless
Issue date: 2021-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.37
Knock-out: 153.5942
Knock-out violated on: -
Distance to knock-out: -40.5118
Distance to knock-out %: -35.83%
Distance to strike price: -40.5118
Distance to strike price %: -35.83%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -7.56%
3 Months
  -5.92%
YTD
  -32.91%
1 Year
  -61.22%
3 Years
  -62.59%
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.57
1M High / 1M Low: 2.08 1.57
6M High / 6M Low: 2.75 1.45
High (YTD): 2024-01-03 2.75
Low (YTD): 2024-03-06 1.45
52W High: 2023-10-27 4.80
52W Low: 2024-03-06 1.45
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   93.11%
Volatility 6M:   95.36%
Volatility 1Y:   75.32%
Volatility 3Y:   65.99%