BNP Paribas Knock-Out RAW
/ DE000PC2AG09
BNP Paribas Knock-Out RAW/ DE000PC2AG09 /
| 2024-07-29 10:35:09 AM |
Chg.+0.37 |
Bid2:14:42 PM |
Ask2:14:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+14.68% |
2.80
Bid Size: 4,000 |
2.84
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
14.8301 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2AG0 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8301 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.33 |
| Knock-out: |
15.5716 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8984 |
| Distance to knock-out %: |
10.87% |
| Distance to strike price: |
2.6399 |
| Distance to strike price %: |
15.11% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.89% |
| 1 Month |
|
|
+90.13% |
| 3 Months |
|
|
-16.71% |
| YTD |
|
|
-18.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.52 |
| 1M High / 1M Low: |
2.94 |
1.70 |
| 6M High / 6M Low: |
5.13 |
1.15 |
| High (YTD): |
2024-02-23 |
5.13 |
| Low (YTD): |
2024-06-17 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.42% |
| Volatility 6M: |
|
189.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
