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BNP Paribas Knock-Out ICE/  DE000PC2AB53  /

EUWAX
30/07/2024  13:54:10 Chg.-0.01 Bid14:59:50 Ask14:59:50 Underlying Strike price Expiration date Option type
3.24EUR -0.31% 3.24
Bid Size: 4,200		 3.34
Ask Size: 4,200		 Intercontinental Exc... 116.0725 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AB5
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 116.0725 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 121.8761
Knock-out violated on: -
Distance to knock-out: 26.2994
Distance to knock-out %: 18.93%
Distance to strike price: 31.6636
Distance to strike price %: 22.79%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+61.19%
3 Months  
+120.41%
YTD  
+94.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.96
1M High / 1M Low: 3.25 2.04
6M High / 6M Low: 3.25 1.18
High (YTD): 29/07/2024 3.25
Low (YTD): 02/05/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.29%
Volatility 6M:   111.62%
Volatility 1Y:   -
Volatility 3Y:   -