BNP Paribas Knock-Out RAW/  DE000PC0QKZ0  /

Frankfurt Zert./BNP
2024-06-28  3:21:03 PM Chg.+0.160 Bid3:29:39 PM Ask3:29:39 PM Underlying Strike price Expiration date Option type
5.920EUR +2.78% 5.880
Bid Size: 5,000
5.920
Ask Size: 5,000
RAIFFEISEN BK INTL I... 10.5787 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QKZ
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 10.5787 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 10.5787
Knock-out violated on: -
Distance to knock-out: 5.6413
Distance to knock-out %: 34.78%
Distance to strike price: 5.6413
Distance to strike price %: 34.78%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 6.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -12.81%
3 Months
  -19.24%
YTD
  -22.21%
1 Year  
+111.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.180 5.760
1M High / 1M Low: 6.790 5.400
6M High / 6M Low: 9.370 5.400
High (YTD): 2024-02-22 9.370
Low (YTD): 2024-06-14 5.400
52W High: 2024-02-22 9.370
52W Low: 2023-09-26 1.510
Avg. price 1W:   5.972
Avg. volume 1W:   0.000
Avg. price 1M:   6.225
Avg. volume 1M:   0.000
Avg. price 6M:   7.536
Avg. volume 6M:   0.000
Avg. price 1Y:   5.310
Avg. volume 1Y:   39.216
Volatility 1M:   74.19%
Volatility 6M:   69.76%
Volatility 1Y:   106.70%
Volatility 3Y:   -