BNP Paribas Knock-Out RAW/  DE000PC2L9P2  /

EUWAX
8/16/2024  10:15:49 AM Chg.-0.35 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
7.53EUR -4.44% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 24.7125 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: 24.7125 EUR
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 23.4769
Knock-out violated on: -
Distance to knock-out: -6.5469
Distance to knock-out %: -38.67%
Distance to strike price: -7.7825
Distance to strike price %: -45.97%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month
  -0.13%
3 Months  
+0.67%
YTD  
+1.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 7.88
1M High / 1M Low: 8.66 5.86
6M High / 6M Low: 8.80 5.65
High (YTD): 6/14/2024 8.80
Low (YTD): 2/23/2024 5.65
52W High: - -
52W Low: - -
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.81%
Volatility 6M:   91.10%
Volatility 1Y:   -
Volatility 3Y:   -