BNP Paribas Knock-Out RAW/  DE000PC1PLR5  /

Frankfurt Zert./BNP
11/11/2024  9:20:42 AM Chg.-0.060 Bid10:03:50 AM Ask10:03:50 AM Underlying Strike price Expiration date Option type
1.350EUR -4.26% 1.320
Bid Size: 4,000
1.360
Ask Size: 4,000
RAIFFEISEN BK INTL I... 19.6875 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1PLR
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 19.6875 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.53
Knock-out: 19.6875
Knock-out violated on: -
Distance to knock-out: -1.2875
Distance to knock-out %: -7.00%
Distance to strike price: -1.2875
Distance to strike price %: -7.00%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.70%
1 Month
  -4.26%
3 Months
  -60.98%
YTD
  -47.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 0.940
1M High / 1M Low: 3.260 0.940
6M High / 6M Low: 4.030 0.940
High (YTD): 6/14/2024 4.030
Low (YTD): 2/22/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.867
Avg. volume 1M:   0.000
Avg. price 6M:   2.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.74%
Volatility 6M:   242.55%
Volatility 1Y:   -
Volatility 3Y:   -