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BNP Paribas Knock-Out ICE/  DE000PC2Q6Z2  /

EUWAX
7/30/2024  9:39:00 PM Chg.-0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.73EUR -3.89% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 170.4439 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: 170.4439 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.76
Knock-out: 161.9217
Knock-out violated on: -
Distance to knock-out: -10.714
Distance to knock-out %: -7.71%
Distance to strike price: -18.5909
Distance to strike price %: -13.38%

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: 1.79
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.18%
1 Month
  -45.08%
3 Months
  -55.06%
YTD
  -53.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.80
1M High / 1M Low: 3.09 1.80
6M High / 6M Low: 4.10 1.80
High (YTD): 1/3/2024 4.13
Low (YTD): 7/29/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.29%
Volatility 6M:   65.44%
Volatility 1Y:   -
Volatility 3Y:   -