OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ICE/  DE000PD53883  /

EUWAX
21/06/2024  21:42:19 Chg.+0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.69EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 65.825 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5388
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 65.825 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 69.1163
Knock-out violated on: -
Distance to knock-out: 43.9661
Distance to knock-out %: 38.88%
Distance to strike price: 47.2574
Distance to strike price %: 41.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+3.88%
3 Months  
+1.06%
YTD  
+13.20%
1 Year  
+46.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.57
1M High / 1M Low: 6.69 6.19
6M High / 6M Low: 6.93 5.66
High (YTD): 22/02/2024 6.93
Low (YTD): 05/01/2024 5.66
52W High: 22/02/2024 6.93
52W Low: 27/10/2023 3.97
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   21.11%
Volatility 6M:   30.11%
Volatility 1Y:   32.48%
Volatility 3Y:   -