BNP Paribas Knock-Out ICE
/ DE000PD5R6D3
BNP Paribas Knock-Out ICE/ DE000PD5R6D3 /
| 2024-06-14 9:43:42 PM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
80.7608 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5R6D |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.7608 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
84.7988 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.6118 |
| Distance to knock-out %: |
32.92% |
| Distance to strike price: |
45.6498 |
| Distance to strike price %: |
36.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.08 |
| High: |
5.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
-2.84% |
| 3 Months |
|
|
+0.79% |
| YTD |
|
|
+11.52% |
| 1 Year |
|
|
+51.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
4.92 |
| 1M High / 1M Low: |
5.28 |
4.78 |
| 6M High / 6M Low: |
5.57 |
4.12 |
| High (YTD): |
2024-02-22 |
5.57 |
| Low (YTD): |
2024-01-03 |
4.30 |
| 52W High: |
2024-02-22 |
5.57 |
| 52W Low: |
2023-10-27 |
2.62 |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.94 |
| Avg. volume 6M: |
|
429.03 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
590.55 |
| Volatility 1M: |
|
31.33% |
| Volatility 6M: |
|
39.00% |
| Volatility 1Y: |
|
45.10% |
| Volatility 3Y: |
|
- |
