BNP Paribas Knock-Out ICE/  DE000PC2AB53  /

EUWAX
2024-11-12  9:37:36 PM Chg.-0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.54EUR -1.12% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 118.8697 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AB5
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 118.8697 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 124.8132
Knock-out violated on: -
Distance to knock-out: 29.4912
Distance to knock-out %: 20.12%
Distance to strike price: 35.0651
Distance to strike price %: 23.93%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.45%
3 Months  
+2.91%
YTD  
+111.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.47
1M High / 1M Low: 4.52 3.29
6M High / 6M Low: 4.52 1.68
High (YTD): 2024-10-24 4.52
Low (YTD): 2024-05-02 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.26%
Volatility 6M:   72.01%
Volatility 1Y:   -
Volatility 3Y:   -