BNP Paribas Knock-Out RAW/  DE000PC2NTX9  /

EUWAX
15/11/2024  09:19:36 Chg.+0.03 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.63EUR +0.54% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 23.6742 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NTX
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 23.6742 EUR
Maturity: Endless
Issue date: 22/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.99
Knock-out: 22.4905
Knock-out violated on: -
Distance to knock-out: -4.7205
Distance to knock-out %: -26.56%
Distance to strike price: -5.9042
Distance to strike price %: -33.23%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.28%
1 Month  
+8.69%
3 Months
  -16.47%
YTD
  -12.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 4.98
1M High / 1M Low: 7.03 4.97
6M High / 6M Low: 7.80 4.97
High (YTD): 07/08/2024 7.80
Low (YTD): 23/02/2024 4.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.15%
Volatility 6M:   89.92%
Volatility 1Y:   -
Volatility 3Y:   -