BNP Paribas Knock-Out ICE
/ DE000PC5MSR8
BNP Paribas Knock-Out ICE/ DE000PC5MSR8 /
| 6/14/2024 9:39:29 PM |
Chg.- |
Bid8:25:02 AM |
Ask8:25:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
- |
6.01
Bid Size: 2,350 |
6.09
Ask Size: 2,350 |
Intercontinental Exc... |
199.8972 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5MSR |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
199.8972 USD |
| Maturity: |
Endless |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.11 |
| Knock-out: |
189.9023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.9886 |
| Distance to knock-out %: |
-40.34% |
| Distance to strike price: |
-60.3255 |
| Distance to strike price %: |
-47.72% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.07 |
| High: |
6.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.76% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.90 |
| 1M High / 1M Low: |
6.27 |
5.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
