BNP Paribas Knock-Out RAW/  DE000PC4AV24  /

EUWAX
2025-01-15  9:52:26 AM Chg.-0.36 Bid3:28:59 PM Ask3:28:59 PM Underlying Strike price Expiration date Option type
5.47EUR -6.17% 5.34
Bid Size: 4,000
5.38
Ask Size: 4,000
RAIFFEISEN BK INTL I... 25.6257 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: 25.6257 EUR
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.58
Knock-out: 24.3444
Knock-out violated on: -
Distance to knock-out: -4.3744
Distance to knock-out %: -21.90%
Distance to strike price: -5.6557
Distance to strike price %: -28.32%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month  
+8.32%
3 Months
  -27.16%
YTD
  -12.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.83
1M High / 1M Low: 6.62 5.70
6M High / 6M Low: 9.82 5.05
High (YTD): 2025-01-03 6.62
Low (YTD): 2025-01-14 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.82%
Volatility 6M:   75.35%
Volatility 1Y:   -
Volatility 3Y:   -