BNP Paribas Knock-Out RAW
/ DE000PC0QK07
BNP Paribas Knock-Out RAW/ DE000PC0QK07 /
| 7/29/2024 3:21:15 PM |
Chg.+0.130 |
Bid4:07:10 PM |
Ask4:07:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.290EUR |
+1.59% |
8.210
Bid Size: 4,000 |
8.250
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
9.5408 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0QK0 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5408 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
9.5408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9292 |
| Distance to knock-out %: |
45.39% |
| Distance to strike price: |
7.9292 |
| Distance to strike price %: |
45.39% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.370 |
| High: |
8.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+21.20% |
| 3 Months |
|
|
-6.12% |
| YTD |
|
|
-4.38% |
| 1 Year |
|
|
+81.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.320 |
8.150 |
| 1M High / 1M Low: |
8.410 |
7.050 |
| 6M High / 6M Low: |
10.440 |
6.500 |
| High (YTD): |
2/22/2024 |
10.440 |
| Low (YTD): |
6/14/2024 |
6.500 |
| 52W High: |
2/22/2024 |
10.440 |
| 52W Low: |
9/26/2023 |
2.540 |
| Avg. price 1W: |
|
8.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.673 |
| Avg. volume 1Y: |
|
35.968 |
| Volatility 1M: |
|
44.06% |
| Volatility 6M: |
|
61.81% |
| Volatility 1Y: |
|
77.67% |
| Volatility 3Y: |
|
- |
