BNP Paribas Knock-Out RAW/  DE000PC2L9P2  /

EUWAX
11/8/2024  9:27:20 AM Chg.-0.60 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.89EUR -9.24% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 24.6759 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L9P
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 24.6759 EUR
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 23.4421
Knock-out violated on: -
Distance to knock-out: -5.0421
Distance to knock-out %: -27.40%
Distance to strike price: -6.2759
Distance to strike price %: -34.11%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.10%
1 Month
  -19.09%
3 Months
  -29.38%
YTD
  -20.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 5.89
1M High / 1M Low: 8.15 5.89
6M High / 6M Low: 8.80 5.86
High (YTD): 6/14/2024 8.80
Low (YTD): 2/23/2024 5.65
52W High: - -
52W Low: - -
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.72%
Volatility 6M:   79.54%
Volatility 1Y:   -
Volatility 3Y:   -