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BNP Paribas Knock-Out ICE/  DE000PC5MSR8  /

EUWAX
10/18/2024  1:57:48 PM Chg.+0.03 Bid2:40:57 PM Ask2:40:57 PM Underlying Strike price Expiration date Option type
3.31EUR +0.91% 3.32
Bid Size: 3,900		 3.42
Ask Size: 3,900		 Intercontinental Exc... 200.3076 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MSR
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 200.3076 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 190.2922
Knock-out violated on: -
Distance to knock-out: -24.0113
Distance to knock-out %: -15.83%
Distance to strike price: -33.2599
Distance to strike price %: -21.92%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -3.78%
3 Months
  -31.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.23
1M High / 1M Low: 3.78 3.23
6M High / 6M Low: 6.87 3.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.83%
Volatility 6M:   43.61%
Volatility 1Y:   -
Volatility 3Y:   -