BNP Paribas Knock-Out ICE
/ DE000PC2Q6Z2
BNP Paribas Knock-Out ICE/ DE000PC2Q6Z2 /
| 2024-07-31 6:50:33 PM |
Chg.-0.050 |
Bid6:53:40 PM |
Ask6:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-2.91% |
1.680
Bid Size: 12,600 |
1.690
Ask Size: 12,600 |
Intercontinental Exc... |
170.4502 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2Q6Z |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
170.4502 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.82 |
| Knock-out: |
161.9277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.6511 |
| Distance to knock-out %: |
-11.67% |
| Distance to strike price: |
-23.5309 |
| Distance to strike price %: |
-17.55% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.85% |
| 1 Month |
|
|
-47.15% |
| 3 Months |
|
|
-56.74% |
| YTD |
|
|
-55.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.720 |
| 1M High / 1M Low: |
3.090 |
1.720 |
| 6M High / 6M Low: |
4.120 |
1.720 |
| High (YTD): |
2024-01-03 |
4.140 |
| Low (YTD): |
2024-07-30 |
1.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.74% |
| Volatility 6M: |
|
64.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
