BNP Paribas Knock-Out RAW/  DE000PC2AG09  /

EUWAX
07/10/2024  10:11:30 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.38EUR - -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 15.0474 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AG0
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 15.0474 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.09
Knock-out: 15.7998
Knock-out violated on: -
Distance to knock-out: 1.6302
Distance to knock-out %: 9.35%
Distance to strike price: 2.3826
Distance to strike price %: 13.67%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month  
+40.00%
3 Months
  -13.77%
YTD
  -32.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.15
1M High / 1M Low: 3.26 1.86
6M High / 6M Low: 4.01 1.15
High (YTD): 23/02/2024 5.13
Low (YTD): 17/06/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.86%
Volatility 6M:   217.73%
Volatility 1Y:   -
Volatility 3Y:   -