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BNP Paribas Knock-Out ICE/  DE000PD53883  /

EUWAX
2024-05-24  9:44:45 PM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.49EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 65.6629 - 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: 65.6629 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 68.946
Knock-out violated on: -
Distance to knock-out: 56.1664
Distance to knock-out %: 44.89%
Distance to strike price: 59.4495
Distance to strike price %: 47.52%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+4.34%
3 Months
  -5.26%
YTD  
+9.81%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.44
1M High / 1M Low: 6.66 5.70
6M High / 6M Low: 6.93 4.51
High (YTD): 2024-02-22 6.93
Low (YTD): 2024-01-05 5.66
52W High: 2024-02-22 6.93
52W Low: 2023-10-27 3.97
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.35
Avg. volume 1Y:   0.00
Volatility 1M:   37.27%
Volatility 6M:   32.47%
Volatility 1Y:   33.66%
Volatility 3Y:   -