BNP Paribas Knock-Out RAW/  DE000PC0QK07  /

Frankfurt Zert./BNP
2024-06-21  5:21:05 PM Chg.-0.570 Bid5:29:17 PM Ask5:29:17 PM Underlying Strike price Expiration date Option type
7.040EUR -7.49% 7.050
Bid Size: 5,000
7.090
Ask Size: 5,000
RAIFFEISEN BK INTL I... 9.4646 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QK0
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.4646 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 9.4646
Knock-out violated on: -
Distance to knock-out: 6.9054
Distance to knock-out %: 42.18%
Distance to strike price: 6.9054
Distance to strike price %: 42.18%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.480
High: 7.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month
  -9.40%
3 Months
  -9.97%
YTD
  -18.80%
1 Year  
+96.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.610 6.820
1M High / 1M Low: 7.980 6.500
6M High / 6M Low: 10.440 6.500
High (YTD): 2024-02-22 10.440
Low (YTD): 2024-06-14 6.500
52W High: 2024-02-22 10.440
52W Low: 2023-09-26 2.540
Avg. price 1W:   7.162
Avg. volume 1W:   0.000
Avg. price 1M:   7.463
Avg. volume 1M:   0.000
Avg. price 6M:   8.668
Avg. volume 6M:   0.000
Avg. price 1Y:   6.314
Avg. volume 1Y:   35.686
Volatility 1M:   61.02%
Volatility 6M:   60.73%
Volatility 1Y:   80.32%
Volatility 3Y:   -