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BNP Paribas Knock-Out ICE/  DE000PC2RDQ8  /

EUWAX
10/10/2024  12:22:17 Chg.+0.040 Bid12:58:22 Ask12:58:22 Underlying Strike price Expiration date Option type
0.880EUR +4.76% 0.880
Bid Size: 4,000		 0.980
Ask Size: 4,000		 Intercontinental Exc... 170.4045 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: 170.4045 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.99
Knock-out: 170.4045
Knock-out violated on: -
Distance to knock-out: -8.5587
Distance to knock-out %: -5.82%
Distance to strike price: -8.5587
Distance to strike price %: -5.82%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.33%
1 Month  
+1.15%
3 Months
  -64.52%
YTD
  -76.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.750
1M High / 1M Low: 1.160 0.750
6M High / 6M Low: 4.170 0.750
High (YTD): 03/01/2024 4.190
Low (YTD): 03/10/2024 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   2.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.84%
Volatility 6M:   130.66%
Volatility 1Y:   -
Volatility 3Y:   -