BNP Paribas Knock-Out RAW
/ DE000PC4AV24
BNP Paribas Knock-Out RAW/ DE000PC4AV24 /
| 2024-09-04 9:39:30 AM |
Chg.+0.62 |
Bid2:44:00 PM |
Ask2:44:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.31EUR |
+8.06% |
7.92
Bid Size: 4,000 |
7.96
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
25.7102 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4AV2 |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.7102 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Knock-out: |
24.4247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.9647 |
| Distance to knock-out %: |
-39.89% |
| Distance to strike price: |
-8.2502 |
| Distance to strike price %: |
-47.25% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.31 |
| High: |
8.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-6.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.32 |
7.63 |
| 1M High / 1M Low: |
9.82 |
7.63 |
| 6M High / 6M Low: |
9.82 |
6.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.66% |
| Volatility 6M: |
|
76.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
