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BNP Paribas Knock-Out ICE/  DE000PC2L0F2  /

EUWAX
10/18/2024  1:53:41 PM Chg.-0.04 Bid2:43:03 PM Ask2:43:03 PM Underlying Strike price Expiration date Option type
3.37EUR -1.17% 3.35
Bid Size: 3,900		 3.45
Ask Size: 3,900		 Intercontinental Exc... 128.7363 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L0F
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 128.7363 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 128.7363
Knock-out violated on: -
Distance to knock-out: 32.8315
Distance to knock-out %: 21.64%
Distance to strike price: 32.8315
Distance to strike price %: 21.64%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+7.32%
3 Months  
+64.39%
YTD  
+301.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.18
1M High / 1M Low: 3.43 2.74
6M High / 6M Low: 3.43 0.00
High (YTD): 10/16/2024 3.43
Low (YTD): 5/2/2024 0.00
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.33%
Volatility 6M:   94,159.78%
Volatility 1Y:   -
Volatility 3Y:   -