BNP Paribas Knock-Out RAW
/ DE000PC2FZT0
BNP Paribas Knock-Out RAW/ DE000PC2FZT0 /
| 2024-08-02 5:21:01 PM |
Chg.+1.070 |
Bid5:28:01 PM |
Ask5:28:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
+21.10% |
6.130
Bid Size: 5,000 |
6.170
Ask Size: 5,000 |
RAIFFEISEN BK INTL I... |
22.7194 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2FZT |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.7194 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.47 |
| Knock-out: |
22.7194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.9894 |
| Distance to knock-out %: |
-28.14% |
| Distance to strike price: |
-4.9894 |
| Distance to strike price %: |
-28.14% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.630 |
| High: |
6.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.29% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
+9.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.340 |
4.510 |
| 1M High / 1M Low: |
6.080 |
4.510 |
| 6M High / 6M Low: |
7.040 |
3.690 |
| High (YTD): |
2024-06-14 |
7.040 |
| Low (YTD): |
2024-02-22 |
3.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.28% |
| Volatility 6M: |
|
112.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
