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BNP Paribas Knock-Out ICE/  DE000PC2RDQ8  /

EUWAX
13/11/2024  13:50:15 Chg.+0.05 Bid13:55:53 Ask13:55:53 Underlying Strike price Expiration date Option type
1.48EUR +3.50% 1.48
Bid Size: 4,000		 1.58
Ask Size: 4,000		 Intercontinental Exc... 170.5378 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RDQ
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 170.5378 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.14
Knock-out: 170.5378
Knock-out violated on: -
Distance to knock-out: -14.3998
Distance to knock-out %: -9.85%
Distance to strike price: -14.3998
Distance to strike price %: -9.85%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.11%
1 Month  
+80.49%
3 Months
  -1.33%
YTD
  -60.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 0.87
1M High / 1M Low: 1.57 0.43
6M High / 6M Low: 3.61 0.43
High (YTD): 03/01/2024 4.19
Low (YTD): 24/10/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   739.65%
Volatility 6M:   327.42%
Volatility 1Y:   -
Volatility 3Y:   -