BNP Paribas Knock-Out RAW/  DE000PC2L9N7  /

EUWAX
2024-07-26  10:14:59 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.38EUR 0.00% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 21.7222 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L9N
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 21.7222 EUR
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.14
Knock-out: 20.6361
Knock-out violated on: -
Distance to knock-out: -3.1661
Distance to knock-out %: -18.12%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month
  -20.07%
3 Months  
+28.07%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.97
1M High / 1M Low: 5.48 3.97
6M High / 6M Low: 5.80 2.65
High (YTD): 2024-06-14 5.80
Low (YTD): 2024-02-23 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.10%
Volatility 6M:   144.19%
Volatility 1Y:   -
Volatility 3Y:   -