BNP Paribas Knock-Out RAW/  DE000PC0QKZ0  /

Frankfurt Zert./BNP
01/08/2024  17:21:01 Chg.-0.300 Bid17:22:01 Ask17:22:01 Underlying Strike price Expiration date Option type
7.250EUR -3.97% 7.250
Bid Size: 4,000
7.290
Ask Size: 4,000
RAIFFEISEN BK INTL I... 10.6549 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QKZ
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 10.6549 -
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 10.6549
Knock-out violated on: -
Distance to knock-out: 7.4051
Distance to knock-out %: 41.00%
Distance to strike price: 7.4051
Distance to strike price %: 41.00%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.040
High: 8.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+21.85%
3 Months  
+2.98%
YTD
  -4.73%
1 Year  
+144.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.820 6.990
1M High / 1M Low: 7.820 5.950
6M High / 6M Low: 9.370 5.400
High (YTD): 22/02/2024 9.370
Low (YTD): 14/06/2024 5.400
52W High: 22/02/2024 9.370
52W Low: 26/09/2023 1.510
Avg. price 1W:   7.292
Avg. volume 1W:   0.000
Avg. price 1M:   6.930
Avg. volume 1M:   0.000
Avg. price 6M:   7.278
Avg. volume 6M:   0.000
Avg. price 1Y:   5.638
Avg. volume 1Y:   39.216
Volatility 1M:   62.42%
Volatility 6M:   71.53%
Volatility 1Y:   101.70%
Volatility 3Y:   -