BNP Paribas Knock-Out RAW
/ DE000PC00XK0
BNP Paribas Knock-Out RAW/ DE000PC00XK0 /
| 11/8/2024 5:20:54 PM |
Chg.-0.500 |
Bid5:29:39 PM |
Ask5:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.000EUR |
-6.67% |
6.980
Bid Size: 4,000 |
7.020
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
11.4165 - |
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: |
11.4165 - |
| Maturity: |
Endless |
| Issue date: |
4/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
11.9873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4127 |
| Distance to knock-out %: |
34.85% |
| Distance to strike price: |
6.9835 |
| Distance to strike price %: |
37.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.35% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+35.14% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
+121.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
5.430 |
| 1M High / 1M Low: |
7.500 |
5.160 |
| 6M High / 6M Low: |
7.500 |
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: |
11/10/2023 |
3.160 |
| Avg. price 1W: |
|
6.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.59% |
| Volatility 6M: |
|
84.82% |
| Volatility 1Y: |
|
87.08% |
| Volatility 3Y: |
|
- |
