BNP Paribas Knock-Out ICE
/ DE000PC2AB53
BNP Paribas Knock-Out ICE/ DE000PC2AB53 /
| 7/30/2024 3:45:31 PM |
Chg.+0.04 |
Bid4:21:13 PM |
Ask4:21:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+1.23% |
3.29
Bid Size: 12,600 |
3.30
Ask Size: 12,600 |
Intercontinental Exc... |
116.0725 USD |
12/31/2078 |
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: |
12/14/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
3.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
+63.68% |
| 3 Months |
|
|
+123.81% |
| YTD |
|
|
+97.01% |
| 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): |
7/29/2024 |
3.25 |
| Low (YTD): |
5/2/2024 |
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: |
|
- |
