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BNP Paribas Knock-Out ICE/  DE000PC2FEW9  /

Frankfurt Zert./BNP
2024-09-25  3:50:36 PM Chg.-0.100 Bid3:56:23 PM Ask3:56:23 PM Underlying Strike price Expiration date Option type
1.890EUR -5.03% 1.890
Bid Size: 12,600		 1.900
Ask Size: 12,600		 Intercontinental Exc... 180.5116 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: 180.5116 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.20
Knock-out: 171.486
Knock-out violated on: -
Distance to knock-out: -12.0151
Distance to knock-out %: -8.51%
Distance to strike price: -20.0802
Distance to strike price %: -14.22%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+1.61%
3 Months
  -52.99%
YTD
  -59.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.720
1M High / 1M Low: 1.990 1.590
6M High / 6M Low: 5.060 1.590
High (YTD): 2024-05-02 5.060
Low (YTD): 2024-09-17 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.787
Avg. volume 1M:   0.000
Avg. price 6M:   3.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.91%
Volatility 6M:   64.38%
Volatility 1Y:   -
Volatility 3Y:   -