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BNP Paribas Knock-Out RAW/  DE000PC00XK0  /

Frankfurt Zert./BNP
05/07/2024  17:20:53 Chg.-0.070 Bid17:29:03 Ask17:29:03 Underlying Strike price Expiration date Option type
6.240EUR -1.11% 6.250
Bid Size: 4,000		 6.290
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 11.124 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00XK
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.124 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 11.6802
Knock-out violated on: -
Distance to knock-out: 5.6298
Distance to knock-out %: 32.52%
Distance to strike price: 6.186
Distance to strike price %: 35.74%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.83%
1 Month  
+2.30%
3 Months
  -10.22%
YTD
  -10.47%
1 Year  
+156.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 5.290
1M High / 1M Low: 6.310 4.740
6M High / 6M Low: 8.720 4.740
High (YTD): 22/02/2024 8.720
Low (YTD): 14/06/2024 4.740
52W High: 22/02/2024 8.720
52W Low: 26/09/2023 0.880
Avg. price 1W:   5.886
Avg. volume 1W:   0.000
Avg. price 1M:   5.520
Avg. volume 1M:   0.000
Avg. price 6M:   6.836
Avg. volume 6M:   0.000
Avg. price 1Y:   4.748
Avg. volume 1Y:   0.000
Volatility 1M:   86.48%
Volatility 6M:   78.29%
Volatility 1Y:   138.84%
Volatility 3Y:   -