OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ICE/  DE000PD53891  /

EUWAX
20/09/2024  21:48:08 Chg.+0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
7.25EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 78.7559 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5389
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 78.7559 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 82.6937
Knock-out violated on: -
Distance to knock-out: 57.9643
Distance to knock-out %: 41.21%
Distance to strike price: 61.9021
Distance to strike price %: 44.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+1.83%
3 Months  
+29.00%
YTD  
+47.06%
1 Year  
+94.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 7.18
1M High / 1M Low: 7.57 7.12
6M High / 6M Low: 7.57 4.65
High (YTD): 05/09/2024 7.57
Low (YTD): 02/05/2024 4.65
52W High: 05/09/2024 7.57
52W Low: 27/10/2023 2.95
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   26.23%
Volatility 6M:   30.78%
Volatility 1Y:   39.03%
Volatility 3Y:   -