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BNP Paribas Knock-Out RAW/  DE000PC2FJ27  /

EUWAX
7/12/2024  10:30:16 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.70EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 22.7244 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FJ2
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 22.7244 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.01
Knock-out: 21.5882
Knock-out violated on: -
Distance to knock-out: -4.4982
Distance to knock-out %: -26.32%
Distance to strike price: -5.6344
Distance to strike price %: -32.97%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month
  -8.51%
3 Months  
+20.00%
YTD  
+4.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.25
1M High / 1M Low: 6.66 5.25
6M High / 6M Low: 6.66 3.66
High (YTD): 6/14/2024 6.66
Low (YTD): 2/22/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.64%
Volatility 6M:   130.27%
Volatility 1Y:   -
Volatility 3Y:   -