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BNP Paribas Knock-Out RAW/  DE000PC00XK0  /

Frankfurt Zert./BNP
7/29/2024  10:20:44 AM Chg.+0.230 Bid11:11:10 AM Ask11:11:10 AM Underlying Strike price Expiration date Option type
6.620EUR +3.60% 6.570
Bid Size: 4,000		 6.610
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 11.181 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00XK
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.181 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 11.7401
Knock-out violated on: -
Distance to knock-out: 5.7299
Distance to knock-out %: 32.80%
Distance to strike price: 6.289
Distance to strike price %: 36.00%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+30.32%
3 Months
  -6.63%
YTD
  -5.02%
1 Year  
+126.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.560 6.390
1M High / 1M Low: 6.640 5.290
6M High / 6M Low: 8.720 4.740
High (YTD): 2/22/2024 8.720
Low (YTD): 6/14/2024 4.740
52W High: 2/22/2024 8.720
52W Low: 9/26/2023 0.880
Avg. price 1W:   6.460
Avg. volume 1W:   0.000
Avg. price 1M:   6.191
Avg. volume 1M:   0.000
Avg. price 6M:   6.659
Avg. volume 6M:   0.000
Avg. price 1Y:   4.970
Avg. volume 1Y:   0.000
Volatility 1M:   56.90%
Volatility 6M:   77.92%
Volatility 1Y:   137.36%
Volatility 3Y:   -