BNP Paribas Knock-Out ICE
/ DE000PC2FEW9
BNP Paribas Knock-Out ICE/ DE000PC2FEW9 /
| 2024-11-13 9:20:39 PM |
Chg.+0.060 |
Bid9:38:49 PM |
Ask9:38:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+2.59% |
2.370
Bid Size: 12,000 |
2.380
Ask Size: 12,000 |
Intercontinental Exc... |
180.7184 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2FEW |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.7184 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.26 |
| Knock-out: |
171.6825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.478 |
| Distance to knock-out %: |
-10.58% |
| Distance to strike price: |
-23.9891 |
| Distance to strike price %: |
-16.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+45.12% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
-48.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.250 |
| 1M High / 1M Low: |
2.440 |
1.240 |
| 6M High / 6M Low: |
4.490 |
1.240 |
| High (YTD): |
2024-05-02 |
5.060 |
| Low (YTD): |
2024-10-24 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.80% |
| Volatility 6M: |
|
137.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
