BNP Paribas Knock-Out ICE
/ DE000PC5P9N0
BNP Paribas Knock-Out ICE/ DE000PC5P9N0 /
06/09/2024 21:50:25 |
Chg.+0.230 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
3.700EUR |
+6.63% |
3.670 Bid Size: 4,100 |
3.680 Ask Size: 4,100 |
Intercontinental Exc... |
200.5208 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5P9N |
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: |
-4.18 |
Knock-out: |
200.5208 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.9386 |
Distance to knock-out %: |
-24.01% |
Distance to strike price: |
-34.9386 |
Distance to strike price %: |
-24.01% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.480 |
High: |
3.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.21% |
1 Month |
|
|
-19.04% |
3 Months |
|
|
-38.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.640 |
3.470 |
1M High / 1M Low: |
4.570 |
3.470 |
6M High / 6M Low: |
6.950 |
3.470 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.484 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.40% |
Volatility 6M: |
|
33.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |