BNP Paribas Knock-Out RAW
/ DE000PC00XK0
BNP Paribas Knock-Out RAW/ DE000PC00XK0 /
12/07/2024 17:20:55 |
Chg.+0.330 |
Bid17:29:33 |
Ask17:29:33 |
Underlying |
Strike price |
Expiration date |
Option type |
6.270EUR |
+5.56% |
6.260 Bid Size: 4,000 |
6.300 Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
11.1407 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC00XK |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.1407 - |
Maturity: |
Endless |
Issue date: |
12/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.77 |
Knock-out: |
11.6977 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7123 |
Distance to knock-out %: |
32.81% |
Distance to strike price: |
6.2693 |
Distance to strike price %: |
36.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.010 |
High: |
6.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
+21.04% |
3 Months |
|
|
-9.26% |
YTD |
|
|
-10.04% |
1 Year |
|
|
+105.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.300 |
5.910 |
1M High / 1M Low: |
6.310 |
4.740 |
6M High / 6M Low: |
8.720 |
4.740 |
High (YTD): |
22/02/2024 |
8.720 |
Low (YTD): |
14/06/2024 |
4.740 |
52W High: |
22/02/2024 |
8.720 |
52W Low: |
26/09/2023 |
0.880 |
Avg. price 1W: |
|
6.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.596 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.787 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.816 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.16% |
Volatility 6M: |
|
78.03% |
Volatility 1Y: |
|
137.94% |
Volatility 3Y: |
|
- |