BNP Paribas Knock-Out RAW/  DE000PC0QKY3  /

EUWAX
2024-06-28  9:36:53 AM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.74EUR +0.42% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 11.6788 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QKY
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.6788 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 11.6788
Knock-out violated on: -
Distance to knock-out: 4.5412
Distance to knock-out %: 28.00%
Distance to strike price: 4.5412
Distance to strike price %: 28.00%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month
  -13.50%
3 Months
  -25.47%
YTD
  -28.07%
1 Year  
+124.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.72
1M High / 1M Low: 5.65 4.57
6M High / 6M Low: 8.33 4.57
High (YTD): 2024-02-23 8.33
Low (YTD): 2024-06-14 4.57
52W High: 2024-02-23 8.33
52W Low: 2023-09-27 0.53
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   76.31%
Volatility 6M:   89.72%
Volatility 1Y:   215.88%
Volatility 3Y:   -