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BNP Paribas Knock-Out ICE/  DE000PC2FEW9  /

Frankfurt Zert./BNP
06/09/2024  21:50:38 Chg.+0.230 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
1.860EUR +14.11% 1.840
Bid Size: 4,100		 1.850
Ask Size: 4,100		 Intercontinental Exc... 180.8467 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: 180.8467 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.82
Knock-out: 171.8044
Knock-out violated on: -
Distance to knock-out: -9.0939
Distance to knock-out %: -6.25%
Distance to strike price: -17.232
Distance to strike price %: -11.84%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month
  -30.08%
3 Months
  -57.04%
YTD
  -59.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.630
1M High / 1M Low: 2.660 1.630
6M High / 6M Low: 5.060 1.630
High (YTD): 02/05/2024 5.060
Low (YTD): 05/09/2024 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.736
Avg. volume 1W:   0.000
Avg. price 1M:   2.048
Avg. volume 1M:   0.000
Avg. price 6M:   3.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.12%
Volatility 6M:   55.21%
Volatility 1Y:   -
Volatility 3Y:   -