OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ICE/  DE000PC2FWV3  /

EUWAX
11/14/2024  11:56:50 AM Chg.0.00 Bid12:06:17 PM Ask12:06:17 PM Underlying Strike price Expiration date Option type
2.43EUR 0.00% 2.43
Bid Size: 4,000		 2.53
Ask Size: 4,000		 Intercontinental Exc... 180.7214 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FWV
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 180.7214 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.04
Knock-out: 180.7214
Knock-out violated on: -
Distance to knock-out: -25.546
Distance to knock-out %: -17.56%
Distance to strike price: -25.546
Distance to strike price %: -17.56%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+56.77%
3 Months  
+6.11%
YTD
  -48.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.30
1M High / 1M Low: 2.49 1.33
6M High / 6M Low: 4.52 1.33
High (YTD): 5/2/2024 5.11
Low (YTD): 10/24/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.77%
Volatility 6M:   133.31%
Volatility 1Y:   -
Volatility 3Y:   -