BNP Paribas Knock-Out RAW/  DE000PC0QKZ0  /

Frankfurt Zert./BNP
11/14/2024  2:20:58 PM Chg.+0.060 Bid3:16:15 PM Ask3:16:15 PM Underlying Strike price Expiration date Option type
7.490EUR +0.81% 7.570
Bid Size: 4,000
7.610
Ask Size: 4,000
RAIFFEISEN BK INTL I... 10.8867 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QKZ
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 10.8867 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 10.8867
Knock-out violated on: -
Distance to knock-out: 7.3033
Distance to knock-out %: 40.15%
Distance to strike price: 7.3033
Distance to strike price %: 40.15%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.360
High: 7.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.32%
1 Month
  -0.93%
3 Months  
+21.59%
YTD
  -1.58%
1 Year  
+77.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.170 7.430
1M High / 1M Low: 8.170 5.840
6M High / 6M Low: 8.170 5.400
High (YTD): 2/22/2024 9.370
Low (YTD): 6/14/2024 5.400
52W High: 2/22/2024 9.370
52W Low: 11/14/2023 4.220
Avg. price 1W:   7.824
Avg. volume 1W:   0.000
Avg. price 1M:   7.298
Avg. volume 1M:   0.000
Avg. price 6M:   6.789
Avg. volume 6M:   0.000
Avg. price 1Y:   7.006
Avg. volume 1Y:   0.000
Volatility 1M:   103.85%
Volatility 6M:   76.67%
Volatility 1Y:   78.10%
Volatility 3Y:   -