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BNP Paribas Knock-Out RAW/  DE000PC2QJD5  /

Frankfurt Zert./BNP
11/13/2024  5:20:52 PM Chg.+0.460 Bid5:29:37 PM Ask5:29:37 PM Underlying Strike price Expiration date Option type
5.620EUR +8.91% 5.600
Bid Size: 4,000		 5.640
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 23.6759 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QJD
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 23.6759 EUR
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.56
Knock-out: 23.6759
Knock-out violated on: -
Distance to knock-out: -5.0459
Distance to knock-out %: -27.08%
Distance to strike price: -5.0459
Distance to strike price %: -27.08%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+4.66%
3 Months
  -22.80%
YTD
  -14.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 4.890
1M High / 1M Low: 7.250 4.890
6M High / 6M Low: 8.040 4.890
High (YTD): 6/14/2024 8.040
Low (YTD): 2/22/2024 4.690
52W High: - -
52W Low: - -
Avg. price 1W:   5.270
Avg. volume 1W:   0.000
Avg. price 1M:   5.798
Avg. volume 1M:   0.000
Avg. price 6M:   6.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.87%
Volatility 6M:   83.17%
Volatility 1Y:   -
Volatility 3Y:   -