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BNP Paribas Knock-Out ICE/  DE000PC2FEW9  /

Frankfurt Zert./BNP
05/07/2024  21:50:35 Chg.+0.050 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
3.640EUR +1.39% 3.650
Bid Size: 4,600		 3.660
Ask Size: 4,600		 Intercontinental Exc... 180.4242 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FEW
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 180.4242 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.55
Knock-out: 171.403
Knock-out violated on: -
Distance to knock-out: -28.9526
Distance to knock-out %: -22.41%
Distance to strike price: -37.2751
Distance to strike price %: -28.86%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month
  -15.94%
3 Months
  -7.38%
YTD
  -21.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.590
1M High / 1M Low: 4.360 3.590
6M High / 6M Low: 5.060 3.590
High (YTD): 02/05/2024 5.060
Low (YTD): 04/07/2024 3.590
52W High: - -
52W Low: - -
Avg. price 1W:   3.720
Avg. volume 1W:   0.000
Avg. price 1M:   4.018
Avg. volume 1M:   0.000
Avg. price 6M:   4.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.95%
Volatility 6M:   45.57%
Volatility 1Y:   -
Volatility 3Y:   -