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BNP Paribas Knock-Out ICE/  DE000PC2RDQ8  /

EUWAX
2024-07-30  6:39:33 PM Chg.-0.06 Bid6:39:58 PM Ask6:39:58 PM Underlying Strike price Expiration date Option type
1.80EUR -3.23% 1.79
Bid Size: 12,600		 1.80
Ask Size: 12,600		 Intercontinental Exc... 170.4439 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: 170.4439 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.51
Knock-out: 170.4439
Knock-out violated on: -
Distance to knock-out: -18.5909
Distance to knock-out %: -13.38%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.33%
1 Month
  -44.10%
3 Months
  -54.08%
YTD
  -52.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.86
1M High / 1M Low: 3.16 1.86
6M High / 6M Low: 4.17 1.86
High (YTD): 2024-01-03 4.19
Low (YTD): 2024-07-29 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.27%
Volatility 6M:   64.20%
Volatility 1Y:   -
Volatility 3Y:   -