BNP Paribas Knock-Out RAW/  DE000PC0QKY3  /

EUWAX
10/18/2024  9:28:11 AM Chg.-0.21 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.39EUR -3.18% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 11.9552 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QKY
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.9552 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 11.9552
Knock-out violated on: -
Distance to knock-out: 6.3548
Distance to knock-out %: 34.71%
Distance to strike price: 6.3548
Distance to strike price %: 34.71%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+3.06%
3 Months  
+5.10%
YTD
  -3.03%
1 Year  
+643.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.39
1M High / 1M Low: 6.60 5.48
6M High / 6M Low: 7.14 4.31
High (YTD): 2/23/2024 8.33
Low (YTD): 8/7/2024 4.31
52W High: 2/23/2024 8.33
52W Low: 10/23/2023 0.66
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   65.14%
Volatility 6M:   88.52%
Volatility 1Y:   128.89%
Volatility 3Y:   -