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BNP Paribas Knock-Out ICE/  DE000PD53883  /

EUWAX
9/25/2024  11:52:28 AM Chg.+0.01 Bid1:14:06 PM Ask1:14:06 PM Underlying Strike price Expiration date Option type
8.18EUR +0.12% 8.19
Bid Size: 4,200		 8.29
Ask Size: 4,200		 Intercontinental Exc... 67.1635 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5388
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 67.1635 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 70.5217
Knock-out violated on: -
Distance to knock-out: 70.6996
Distance to knock-out %: 50.06%
Distance to strike price: 74.0578
Distance to strike price %: 52.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -1.68%
3 Months  
+22.64%
YTD  
+38.41%
1 Year  
+84.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 8.17
1M High / 1M Low: 8.62 8.17
6M High / 6M Low: 8.62 5.70
High (YTD): 9/5/2024 8.62
Low (YTD): 1/5/2024 5.66
52W High: 9/5/2024 8.62
52W Low: 10/27/2023 3.97
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   24.90%
Volatility 6M:   25.96%
Volatility 1Y:   30.94%
Volatility 3Y:   -