BNP Paribas Knock-Out RAW
/ DE000PC0QK07
BNP Paribas Knock-Out RAW/ DE000PC0QK07 /
| 2024-07-05 5:21:06 PM |
Chg.-0.070 |
Bid5:29:03 PM |
Ask5:29:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
-0.87% |
8.010
Bid Size: 4,000 |
8.050
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
9.4926 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0QK0 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4926 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
9.4926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8174 |
| Distance to knock-out %: |
45.16% |
| Distance to strike price: |
7.8174 |
| Distance to strike price %: |
45.16% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.050 |
| High: |
8.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.96% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
-7.83% |
| YTD |
|
|
-7.73% |
| 1 Year |
|
|
+97.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.070 |
7.050 |
| 1M High / 1M Low: |
8.070 |
6.500 |
| 6M High / 6M Low: |
10.440 |
6.500 |
| High (YTD): |
2024-02-22 |
10.440 |
| Low (YTD): |
2024-06-14 |
6.500 |
| 52W High: |
2024-02-22 |
10.440 |
| 52W Low: |
2023-09-26 |
2.540 |
| Avg. price 1W: |
|
7.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.444 |
| Avg. volume 1Y: |
|
35.686 |
| Volatility 1M: |
|
65.39% |
| Volatility 6M: |
|
62.29% |
| Volatility 1Y: |
|
78.64% |
| Volatility 3Y: |
|
- |
