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BNP Paribas Knock-Out ICE/  DE000PC2Q6Z2  /

Frankfurt Zert./BNP
14/06/2024  21:50:23 Chg.-0.020 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
3.240EUR -0.61% 3.230
Bid Size: 4,700		 3.240
Ask Size: 4,700		 Intercontinental Exc... 170.1537 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q6Z
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 170.1537 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.91
Knock-out: 161.646
Knock-out violated on: -
Distance to knock-out: -24.5927
Distance to knock-out %: -19.45%
Distance to strike price: -32.5403
Distance to strike price %: -25.74%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+6.58%
3 Months     0.00%
YTD
  -13.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.170
1M High / 1M Low: 3.550 2.990
6M High / 6M Low: - -
High (YTD): 03/01/2024 4.140
Low (YTD): 06/03/2024 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   3.290
Avg. volume 1W:   0.000
Avg. price 1M:   3.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -