BNP Paribas Knock-Out RAW
/ DE000PC0QKZ0
BNP Paribas Knock-Out RAW/ DE000PC0QKZ0 /
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: |
|
- |