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BNP Paribas Knock-Out ICE/  DE000PC2FEW9  /

EUWAX
2024-06-17  9:51:33 AM Chg.+0.02 Bid11:22:43 AM Ask11:22:43 AM Underlying Strike price Expiration date Option type
4.18EUR +0.48% 4.20
Bid Size: 4,700		 4.27
Ask Size: 4,700		 Intercontinental Exc... 180.3039 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: 180.3039 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 171.2887
Knock-out violated on: -
Distance to knock-out: -33.6073
Distance to knock-out %: -26.58%
Distance to strike price: -42.0306
Distance to strike price %: -33.24%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month  
+6.63%
3 Months  
+0.48%
YTD
  -9.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.09
1M High / 1M Low: 4.45 3.92
6M High / 6M Low: - -
High (YTD): 2024-05-02 5.04
Low (YTD): 2024-02-22 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -