BNP Paribas Knock-Out ICE/  DE000PC2L0F2  /

EUWAX
2024-09-24  9:48:50 PM Chg.-0.15 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.80EUR -5.08% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 127.9791 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L0F
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 127.9791 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 127.9791
Knock-out violated on: -
Distance to knock-out: 26.1641
Distance to knock-out %: 18.51%
Distance to strike price: 26.1641
Distance to strike price %: 18.51%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -6.35%
3 Months  
+107.41%
YTD  
+233.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.83
1M High / 1M Low: 3.22 2.83
6M High / 6M Low: 3.22 0.00
High (YTD): 2024-09-05 3.22
Low (YTD): 2024-05-02 0.00
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.32%
Volatility 6M:   94,160.41%
Volatility 1Y:   -
Volatility 3Y:   -