BNP Paribas Knock-Out RAW/  DE000PC2FJ27  /

EUWAX
8/9/2024  9:43:46 AM Chg.-0.38 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.35EUR -5.65% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 22.7175 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: 22.7175 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 21.5816
Knock-out violated on: -
Distance to knock-out: -5.2316
Distance to knock-out %: -32.00%
Distance to strike price: -6.3675
Distance to strike price %: -38.95%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.03%
1 Month  
+12.59%
3 Months  
+25.49%
YTD  
+16.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 6.35
1M High / 1M Low: 6.73 3.90
6M High / 6M Low: 6.73 3.66
High (YTD): 8/8/2024 6.73
Low (YTD): 2/22/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.68%
Volatility 6M:   133.78%
Volatility 1Y:   -
Volatility 3Y:   -