BNP Paribas Knock-Out ICE
/ DE000PC2AB53
BNP Paribas Knock-Out ICE/ DE000PC2AB53 /
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: |
|
- |