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BNP Paribas Knock-Out ICE/  DE000PC2Q6Z2  /

Frankfurt Zert./BNP
8/14/2024  9:50:30 PM Chg.-0.150 Bid9:58:52 PM Ask8/14/2024 Underlying Strike price Expiration date Option type
1.290EUR -10.42% 1.310
Bid Size: 4,200		 -
Ask Size: -		 Intercontinental Exc... 170.5391 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: 170.5391 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.70
Knock-out: 162.0121
Knock-out violated on: -
Distance to knock-out: -7.3409
Distance to knock-out %: -5.24%
Distance to strike price: -15.0956
Distance to strike price %: -10.78%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month
  -37.68%
3 Months
  -57.00%
YTD
  -65.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.290
1M High / 1M Low: 2.110 1.290
6M High / 6M Low: 4.120 1.290
High (YTD): 1/3/2024 4.140
Low (YTD): 8/14/2024 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.472
Avg. volume 1W:   0.000
Avg. price 1M:   1.813
Avg. volume 1M:   0.000
Avg. price 6M:   2.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.62%
Volatility 6M:   65.92%
Volatility 1Y:   -
Volatility 3Y:   -