OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ICE/  DE000PC2Q6Z2  /

Frankfurt Zert./BNP
16/07/2024  21:20:26 Chg.-0.110 Bid21:34:06 Ask21:34:06 Underlying Strike price Expiration date Option type
1.960EUR -5.31% 2.000
Bid Size: 13,200		 2.010
Ask Size: 13,200		 Intercontinental Exc... 170.355 USD 31/12/2078 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: 28/12/2023
Last trading day: 31/12/2078
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
  -24.32%
1 Month
  -39.51%
3 Months
  -47.73%
YTD
  -47.45%
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): 03/01/2024 4.140
Low (YTD): 12/07/2024 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:   -