BNP Paribas Knock-Out RAW/  DE000PC2L9N7  /

EUWAX
8/2/2024  10:04:59 AM Chg.+0.92 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.28EUR +27.38% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 21.7207 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L9N
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 21.7207 EUR
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.31
Knock-out: 20.6347
Knock-out violated on: -
Distance to knock-out: -4.0147
Distance to knock-out %: -24.16%
Distance to strike price: -5.1007
Distance to strike price %: -30.69%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -2.06%
3 Months
  -13.36%
YTD
  -3.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 2.86
1M High / 1M Low: 4.71 2.86
6M High / 6M Low: 5.80 2.65
High (YTD): 6/14/2024 5.80
Low (YTD): 2/23/2024 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.31%
Volatility 6M:   159.41%
Volatility 1Y:   -
Volatility 3Y:   -