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BNP Paribas Knock-Out ICE/  DE000PC5MSR8  /

Frankfurt Zert./BNP
05/07/2024  21:50:40 Chg.+0.050 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
5.450EUR +0.93% 5.460
Bid Size: 4,600		 5.470
Ask Size: 4,600		 Intercontinental Exc... 200.0524 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MSR
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 200.0524 USD
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 190.0498
Knock-out violated on: -
Distance to knock-out: -46.1553
Distance to knock-out %: -35.73%
Distance to strike price: -55.3833
Distance to strike price %: -42.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.09%
1 Month
  -11.24%
3 Months
  -5.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.400
1M High / 1M Low: 6.180 5.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.540
Avg. volume 1W:   0.000
Avg. price 1M:   5.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -