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BNP Paribas Knock-Out ICE/  DE000PC2FWV3  /

EUWAX
2024-06-21  9:43:15 PM Chg.- Bid9:29:53 AM Ask9:29:53 AM Underlying Strike price Expiration date Option type
4.09EUR - 4.01
Bid Size: 2,300		 4.08
Ask Size: 2,300		 Intercontinental Exc... 180.3305 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FWV
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 180.3305 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 180.3305
Knock-out violated on: -
Distance to knock-out: -55.5737
Distance to knock-out %: -49.14%
Distance to strike price: -55.5737
Distance to strike price %: -49.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -1.92%
3 Months
  -0.73%
YTD
  -12.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 4.06
1M High / 1M Low: 4.52 4.06
6M High / 6M Low: 5.11 3.84
High (YTD): 2024-05-02 5.11
Low (YTD): 2024-02-22 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.86%
Volatility 6M:   44.77%
Volatility 1Y:   -
Volatility 3Y:   -