BNP Paribas Knock-Out RAW/  DE000PC2FJ27  /

EUWAX
2025-01-15  9:29:12 AM Chg.-0.34 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
2.56EUR -11.72% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 22.6356 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FJ2
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 22.6356 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.71
Knock-out: 21.5038
Knock-out violated on: -
Distance to knock-out: -1.5338
Distance to knock-out %: -7.68%
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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.68%
1 Month  
+26.11%
3 Months
  -42.86%
YTD
  -21.95%
1 Year
  -40.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.89
1M High / 1M Low: 3.57 2.72
6M High / 6M Low: 6.73 2.03
High (YTD): 2025-01-03 3.57
Low (YTD): 2025-01-10 2.89
52W High: 2024-08-08 6.73
52W Low: 2024-12-13 2.03
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   120.46%
Volatility 6M:   130.95%
Volatility 1Y:   130.02%
Volatility 3Y:   -