BNP Paribas Knock-Out ICE
/ DE000PC2FWV3
BNP Paribas Knock-Out ICE/ DE000PC2FWV3 /
2024-09-05 9:37:13 PM |
Chg.-0.08 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.68EUR |
-4.55% |
- Bid Size: - |
- Ask Size: - |
Intercontinental Exc... |
180.8399 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2FWV |
Currency: |
EUR |
Underlying: |
Intercontinental Exchange Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
180.8399 USD |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.42 |
Knock-out: |
180.8399 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.4274 |
Distance to knock-out %: |
-11.95% |
Distance to strike price: |
-17.4274 |
Distance to strike price %: |
-11.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.71 |
High: |
1.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.04% |
1 Month |
|
|
-43.24% |
3 Months |
|
|
-60.56% |
YTD |
|
|
-64.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.91 |
1.76 |
1M High / 1M Low: |
2.96 |
1.76 |
6M High / 6M Low: |
5.11 |
1.76 |
High (YTD): |
2024-05-02 |
5.11 |
Low (YTD): |
2024-09-04 |
1.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.51% |
Volatility 6M: |
|
49.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |