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BNP Paribas Knock-Out RAW/  DE000PC2FZT0  /

EUWAX
11/13/2024  9:21:52 AM Chg.-0.01 Bid3:39:11 PM Ask3:39:11 PM Underlying Strike price Expiration date Option type
4.16EUR -0.24% 4.53
Bid Size: 4,000		 4.57
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 22.6782 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: 22.6782 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.41
Knock-out: 22.6782
Knock-out violated on: -
Distance to knock-out: -4.0482
Distance to knock-out %: -21.73%
Distance to strike price: -4.0482
Distance to strike price %: -21.73%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month
  -7.14%
3 Months
  -33.01%
YTD
  -25.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.17
1M High / 1M Low: 6.18 4.17
6M High / 6M Low: 6.86 4.03
High (YTD): 8/8/2024 6.86
Low (YTD): 2/22/2024 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.16%
Volatility 6M:   103.06%
Volatility 1Y:   -
Volatility 3Y:   -