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BNP Paribas Knock-Out RAW/  DE000PC2L2K8  /

Frankfurt Zert./BNP
7/5/2024  5:21:10 PM Chg.+0.060 Bid5:29:03 PM Ask5:29:03 PM Underlying Strike price Expiration date Option type
4.490EUR +1.35% 4.480
Bid Size: 4,000		 4.520
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 21.7269 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: 21.7269 EUR
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 21.7269
Knock-out violated on: -
Distance to knock-out: -4.3569
Distance to knock-out %: -25.08%
Distance to strike price: -4.3569
Distance to strike price %: -25.08%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.81%
1 Month
  -4.67%
3 Months  
+3.22%
YTD
  -2.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 4.430
1M High / 1M Low: 6.040 4.430
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:   4.850
Avg. volume 1W:   0.000
Avg. price 1M:   5.247
Avg. volume 1M:   0.000
Avg. price 6M:   4.299
Avg. volume 6M:   1.102
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.60%
Volatility 6M:   147.71%
Volatility 1Y:   -
Volatility 3Y:   -