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BNP Paribas Knock-Out RAW/  DE000PC0QKY3  /

EUWAX
7/12/2024  10:26:32 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.43EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 11.7136 - 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: 11.7136 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 11.7136
Knock-out violated on: -
Distance to knock-out: 5.6964
Distance to knock-out %: 32.72%
Distance to strike price: 5.6964
Distance to strike price %: 32.72%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month  
+6.68%
3 Months
  -17.98%
YTD
  -17.60%
1 Year  
+113.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.43
1M High / 1M Low: 5.89 4.57
6M High / 6M Low: 8.33 4.57
High (YTD): 2/23/2024 8.33
Low (YTD): 6/14/2024 4.57
52W High: 2/23/2024 8.33
52W Low: 9/27/2023 0.53
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   78.26%
Volatility 6M:   89.85%
Volatility 1Y:   212.61%
Volatility 3Y:   -