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BNP Paribas Knock-Out ICE/  DE000PC2FEW9  /

Frankfurt Zert./BNP
2024-07-30  8:20:57 AM Chg.+0.010 Bid8:43:16 AM Ask8:43:16 AM Underlying Strike price Expiration date Option type
2.720EUR +0.37% 2.720
Bid Size: 2,100		 2.820
Ask Size: 2,100		 Intercontinental Exc... 180.5853 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FEW
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 180.5853 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.10
Knock-out: 171.556
Knock-out violated on: -
Distance to knock-out: -24.377
Distance to knock-out %: -18.23%
Distance to strike price: -32.6968
Distance to strike price %: -24.46%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month
  -33.66%
3 Months
  -43.33%
YTD
  -41.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.710
1M High / 1M Low: 4.030 2.710
6M High / 6M Low: 5.060 2.710
High (YTD): 2024-05-02 5.060
Low (YTD): 2024-07-29 2.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.856
Avg. volume 1W:   0.000
Avg. price 1M:   3.194
Avg. volume 1M:   0.000
Avg. price 6M:   4.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.63%
Volatility 6M:   50.21%
Volatility 1Y:   -
Volatility 3Y:   -