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BNP Paribas Knock-Out ICE/  DE000PC5P9N0  /

EUWAX
10/9/2024  9:28:27 AM Chg.+0.02 Bid10:32:51 AM Ask10:32:51 AM Underlying Strike price Expiration date Option type
3.58EUR +0.56% 3.59
Bid Size: 4,000		 3.69
Ask Size: 4,000		 Intercontinental Exc... 200.266 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P9N
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 200.266 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 200.266
Knock-out violated on: -
Distance to knock-out: -38.7551
Distance to knock-out %: -26.97%
Distance to strike price: -38.7551
Distance to strike price %: -26.97%

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: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+1.13%
3 Months
  -33.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.45
1M High / 1M Low: 3.84 3.44
6M High / 6M Low: 6.93 3.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.36%
Volatility 6M:   41.93%
Volatility 1Y:   -
Volatility 3Y:   -