BNP Paribas Knock-Out RAW/  DE000PC2L2K8  /

EUWAX
07/10/2024  10:09:53 Chg.+0.06 Bid12:07:30 Ask12:07:30 Underlying Strike price Expiration date Option type
4.40EUR +1.38% 4.38
Bid Size: 4,000
4.42
Ask Size: 4,000
RAIFFEISEN BK INTL I... 21.7009 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L2K
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 21.7009 EUR
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.94
Knock-out: 21.7009
Knock-out violated on: -
Distance to knock-out: -4.2709
Distance to knock-out %: -24.50%
Distance to strike price: -4.2709
Distance to strike price %: -24.50%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -16.19%
3 Months
  -2.00%
YTD
  -3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.07
1M High / 1M Low: 4.98 3.56
6M High / 6M Low: 5.93 2.99
High (YTD): 14/06/2024 5.93
Low (YTD): 23/02/2024 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.75%
Volatility 6M:   129.52%
Volatility 1Y:   -
Volatility 3Y:   -