BNP Paribas Knock-Out RAW/  DE000PC2QJD5  /

EUWAX
11/15/2024  9:26:56 AM Chg.+0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.77EUR +0.70% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 23.6747 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: 23.6747 EUR
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 23.6747
Knock-out violated on: -
Distance to knock-out: -5.9047
Distance to knock-out %: -33.23%
Distance to strike price: -5.9047
Distance to strike price %: -33.23%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.11%
1 Month  
+2.67%
3 Months
  -15.64%
YTD
  -12.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.15
1M High / 1M Low: 7.17 5.15
6M High / 6M Low: 7.88 5.03
High (YTD): 3/20/2024 7.90
Low (YTD): 2/23/2024 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.36%
Volatility 6M:   87.33%
Volatility 1Y:   -
Volatility 3Y:   -