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BNP Paribas Knock-Out ICE/  DE000PC5MSR8  /

Frankfurt Zert./BNP
06/09/2024  21:50:35 Chg.+0.220 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
3.630EUR +6.45% 3.610
Bid Size: 4,100		 3.620
Ask Size: 4,100		 Intercontinental Exc... 200.5208 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: 200.5208 USD
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.00
Knock-out: 190.4948
Knock-out violated on: -
Distance to knock-out: -30.2155
Distance to knock-out %: -21.33%
Distance to strike price: -39.2599
Distance to strike price %: -27.72%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -14.99%
3 Months
  -40.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.410
1M High / 1M Low: 4.270 3.410
6M High / 6M Low: 6.890 3.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.512
Avg. volume 1W:   0.000
Avg. price 1M:   3.798
Avg. volume 1M:   0.000
Avg. price 6M:   5.403
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.90%
Volatility 6M:   35.44%
Volatility 1Y:   -
Volatility 3Y:   -