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BNP Paribas Knock-Out ICE/  DE000PC2FEW9  /

Frankfurt Zert./BNP
2024-06-24  11:50:39 AM Chg.-0.080 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
3.930EUR -2.00% 3.930
Bid Size: 4,600		 4.000
Ask Size: 4,600		 Intercontinental Exc... 180.3503 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FEW
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 180.3503 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 171.3328
Knock-out violated on: -
Distance to knock-out: -47.1779
Distance to knock-out %: -41.70%
Distance to strike price: -55.6151
Distance to strike price %: -49.16%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 3.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -4.38%
3 Months
  -3.20%
YTD
  -15.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 4.000
1M High / 1M Low: 4.490 4.000
6M High / 6M Low: 5.060 3.790
High (YTD): 2024-05-02 5.060
Low (YTD): 2024-03-06 3.790
52W High: - -
52W Low: - -
Avg. price 1W:   4.054
Avg. volume 1W:   0.000
Avg. price 1M:   4.209
Avg. volume 1M:   0.000
Avg. price 6M:   4.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.52%
Volatility 6M:   44.88%
Volatility 1Y:   -
Volatility 3Y:   -