BNP Paribas Knock-Out RAW/  DE000PC0QKZ0  /

EUWAX
8/2/2024  10:11:35 AM Chg.-1.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.81EUR -12.92% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 10.6572 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QKZ
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 10.6572 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 10.6572
Knock-out violated on: -
Distance to knock-out: 5.9628
Distance to knock-out %: 35.88%
Distance to strike price: 5.9628
Distance to strike price %: 35.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month
  -1.16%
3 Months  
+4.77%
YTD
  -10.86%
1 Year  
+158.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.25 6.81
1M High / 1M Low: 8.25 6.53
6M High / 6M Low: 9.39 5.67
High (YTD): 2/23/2024 9.39
Low (YTD): 6/14/2024 5.67
52W High: 2/23/2024 9.39
52W Low: 9/27/2023 1.54
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   4.72
Volatility 1M:   85.73%
Volatility 6M:   78.27%
Volatility 1Y:   109.03%
Volatility 3Y:   -