BNP Paribas Knock-Out ICE
/ DE000PC2Q6Z2
BNP Paribas Knock-Out ICE/ DE000PC2Q6Z2 /
7/16/2024 2:21:04 PM |
Chg.-0.010 |
Bid2:44:21 PM |
Ask2:44:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.060EUR |
-0.48% |
2.030 Bid Size: 4,400 |
2.130 Ask Size: 4,400 |
Intercontinental Exc... |
170.355 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2Q6Z |
Currency: |
EUR |
Underlying: |
Intercontinental Exchange Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
170.355 USD |
Maturity: |
Endless |
Issue date: |
12/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.49 |
Knock-out: |
161.8373 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.8619 |
Distance to knock-out %: |
-9.48% |
Distance to strike price: |
-20.6775 |
Distance to strike price %: |
-15.24% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.080 |
High: |
2.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.46% |
1 Month |
|
|
-36.42% |
3 Months |
|
|
-45.07% |
YTD |
|
|
-44.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
2.000 |
1M High / 1M Low: |
3.170 |
2.000 |
6M High / 6M Low: |
4.120 |
2.000 |
High (YTD): |
1/3/2024 |
4.140 |
Low (YTD): |
7/12/2024 |
2.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.792 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.272 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.53% |
Volatility 6M: |
|
60.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |