BNP Paribas Knock-Out ICE
/ DE000PC5MSR8
BNP Paribas Knock-Out ICE/ DE000PC5MSR8 /
| 01/08/2024 11:54:33 |
Chg.+0.08 |
Bid14:32:15 |
Ask14:32:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
+1.79% |
4.49
Bid Size: 4,200 |
-
Ask Size: - |
Intercontinental Exc... |
200.2532 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5MSR |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
200.2532 USD |
| Maturity: |
Endless |
| Issue date: |
26/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Knock-out: |
190.2405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.915 |
| Distance to knock-out %: |
-32.30% |
| Distance to strike price: |
-52.1655 |
| Distance to strike price %: |
-39.27% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.52 |
| High: |
4.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-22.32% |
| 3 Months |
|
|
-31.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
4.48 |
| 1M High / 1M Low: |
5.87 |
4.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
