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BNP Paribas Knock-Out ICE/  DE000PC5MSR8  /

EUWAX
2024-09-25  9:46:53 PM Chg.-0.03 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.69EUR -0.81% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 200.1985 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MSR
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 200.1985 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 190.1886
Knock-out violated on: -
Distance to knock-out: -28.7273
Distance to knock-out %: -20.34%
Distance to strike price: -37.672
Distance to strike price %: -26.68%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+1.65%
3 Months
  -36.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.44
1M High / 1M Low: 3.72 3.38
6M High / 6M Low: 6.87 3.38
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.27%
Volatility 6M:   38.72%
Volatility 1Y:   -
Volatility 3Y:   -