BNP Paribas Knock-Out RAW
/ DE000PC2L2K8
BNP Paribas Knock-Out RAW/ DE000PC2L2K8 /
| 7/26/2024 5:21:05 PM |
Chg.0.000 |
Bid5:29:46 PM |
Ask5:29:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
0.00% |
4.310
Bid Size: 4,000 |
4.350
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
21.7222 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2L2K |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.7222 EUR |
| Maturity: |
Endless |
| Issue date: |
12/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.02 |
| Knock-out: |
21.7222 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2522 |
| Distance to knock-out %: |
-24.34% |
| Distance to strike price: |
-4.2522 |
| Distance to strike price %: |
-24.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.370 |
| High: |
4.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-24.34% |
| 3 Months |
|
|
+15.95% |
| YTD |
|
|
-6.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.290 |
4.130 |
| 1M High / 1M Low: |
5.670 |
4.050 |
| 6M High / 6M Low: |
6.040 |
2.690 |
| High (YTD): |
6/14/2024 |
6.040 |
| Low (YTD): |
2/22/2024 |
2.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.30% |
| Volatility 6M: |
|
144.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
