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BNP Paribas Knock-Out ICE/  DE000PC2RDQ8  /

Frankfurt Zert./BNP
2024-11-11  5:05:18 PM Chg.-0.070 Bid2024-11-11 Ask2024-11-11 Underlying Strike price Expiration date Option type
1.300EUR -5.11% 1.300
Bid Size: 12,000		 1.310
Ask Size: 12,000		 Intercontinental Exc... 170.5312 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RDQ
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 170.5312 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.43
Knock-out: 170.5312
Knock-out violated on: -
Distance to knock-out: -13.8623
Distance to knock-out %: -9.54%
Distance to strike price: -13.8623
Distance to strike price %: -9.54%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month  
+66.67%
3 Months
  -18.75%
YTD
  -65.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.270
1M High / 1M Low: 1.570 0.420
6M High / 6M Low: 3.620 0.420
High (YTD): 2024-01-03 4.200
Low (YTD): 2024-10-24 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.866
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   692.62%
Volatility 6M:   302.89%
Volatility 1Y:   -
Volatility 3Y:   -