OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ICE/  DE000PC5MSR8  /

Frankfurt Zert./BNP
8/1/2024  6:20:15 PM Chg.0.000 Bid6:35:01 PM Ask6:35:01 PM Underlying Strike price Expiration date Option type
4.470EUR 0.00% 4.530
Bid Size: 12,600		 4.540
Ask Size: 12,600		 Intercontinental Exc... 200.2532 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MSR
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 200.2532 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 190.2405
Knock-out violated on: -
Distance to knock-out: -42.915
Distance to knock-out %: -32.30%
Distance to strike price: -52.1655
Distance to strike price %: -39.27%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -23.72%
3 Months
  -32.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.470
1M High / 1M Low: 5.860 4.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.540
Avg. volume 1W:   0.000
Avg. price 1M:   4.957
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -