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BNP Paribas Knock-Out ICE/  DE000PC2FEW9  /

EUWAX
13/11/2024  21:47:37 Chg.+0.05 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.37EUR +2.16% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 180.7184 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: 180.7184 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.26
Knock-out: 171.6825
Knock-out violated on: -
Distance to knock-out: -15.478
Distance to knock-out %: -10.58%
Distance to strike price: -23.9891
Distance to strike price %: -16.40%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+60.14%
3 Months  
+6.76%
YTD
  -48.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.24
1M High / 1M Low: 2.42 1.26
6M High / 6M Low: 4.45 1.26
High (YTD): 02/05/2024 5.04
Low (YTD): 24/10/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.45%
Volatility 6M:   140.47%
Volatility 1Y:   -
Volatility 3Y:   -