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BNP Paribas Knock-Out ICE/  DE000PC2AB53  /

EUWAX
2024-05-24  9:43:23 PM Chg.+0.07 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
2.00EUR +3.63% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 114.3876 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AB5
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 114.3876 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 120.107
Knock-out violated on: -
Distance to knock-out: 14.3846
Distance to knock-out %: 11.50%
Distance to strike price: 19.6573
Distance to strike price %: 15.71%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month  
+17.65%
3 Months
  -18.37%
YTD  
+19.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.93
1M High / 1M Low: 2.18 1.18
6M High / 6M Low: - -
High (YTD): 2024-02-22 2.53
Low (YTD): 2024-05-02 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -