BNP Paribas Knock-Out RAW
/ DE000PC2QJD5
BNP Paribas Knock-Out RAW/ DE000PC2QJD5 /
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: |
|
- |