BNP Paribas Knock-Out RAW/  DE000PC0QKY3  /

EUWAX
8/9/2024  9:39:12 AM Chg.+0.35 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
4.71EUR +8.03% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 11.7835 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QKY
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.7835 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 11.7835
Knock-out violated on: -
Distance to knock-out: 4.5665
Distance to knock-out %: 27.93%
Distance to strike price: 4.5665
Distance to strike price %: 27.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.37%
1 Month
  -14.52%
3 Months
  -23.79%
YTD
  -28.53%
1 Year  
+267.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.31
1M High / 1M Low: 7.14 4.31
6M High / 6M Low: 8.33 4.31
High (YTD): 2/23/2024 8.33
Low (YTD): 8/7/2024 4.31
52W High: 2/23/2024 8.33
52W Low: 9/27/2023 0.53
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   0.00
Volatility 1M:   133.91%
Volatility 6M:   98.11%
Volatility 1Y:   210.30%
Volatility 3Y:   -