BNP Paribas Knock-Out RAW/  DE000PC2FZT0  /

Frankfurt Zert./BNP
1/15/2025  4:47:05 PM Chg.-0.520 Bid5:29:43 PM Ask5:29:43 PM Underlying Strike price Expiration date Option type
2.390EUR -17.87% 2.380
Bid Size: 4,000
2.420
Ask Size: 4,000
RAIFFEISEN BK INTL I... 22.6356 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FZT
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 22.6356 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.32
Knock-out: 22.6356
Knock-out violated on: -
Distance to knock-out: -2.6656
Distance to knock-out %: -13.35%
Distance to strike price: -2.6656
Distance to strike price %: -13.35%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.44%
1 Month
  -3.63%
3 Months
  -47.82%
YTD
  -26.46%
1 Year
  -44.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 2.910
1M High / 1M Low: 3.660 2.770
6M High / 6M Low: 6.730 2.230
High (YTD): 1/2/2025 3.660
Low (YTD): 1/14/2025 2.910
52W High: 6/14/2024 7.040
52W Low: 12/12/2024 2.230
Avg. price 1W:   3.154
Avg. volume 1W:   0.000
Avg. price 1M:   3.206
Avg. volume 1M:   0.000
Avg. price 6M:   4.790
Avg. volume 6M:   0.000
Avg. price 1Y:   5.052
Avg. volume 1Y:   0.000
Volatility 1M:   116.37%
Volatility 6M:   116.07%
Volatility 1Y:   115.15%
Volatility 3Y:   -