BNP Paribas Knock-Out ICE
/ DE000PC2FEW9
BNP Paribas Knock-Out ICE/ DE000PC2FEW9 /
| 10/10/2024 18:35:20 |
Chg.+0.140 |
Bid18:43:04 |
Ask18:43:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+8.14% |
1.870
Bid Size: 12,000 |
1.880
Ask Size: 12,000 |
Intercontinental Exc... |
180.5768 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: |
180.5768 USD |
| Maturity: |
Endless |
| Issue date: |
18/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.54 |
| Knock-out: |
171.548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6038 |
| Distance to knock-out %: |
-6.53% |
| Distance to strike price: |
-17.8556 |
| Distance to strike price %: |
-12.13% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.98% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
-44.48% |
| YTD |
|
|
-59.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.590 |
| 1M High / 1M Low: |
2.000 |
1.590 |
| 6M High / 6M Low: |
5.060 |
1.590 |
| High (YTD): |
02/05/2024 |
5.060 |
| Low (YTD): |
03/10/2024 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.08% |
| Volatility 6M: |
|
75.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
