BNP Paribas Knock-Out RAW/  DE000PC0QKZ0  /

EUWAX
2024-06-25  9:22:07 AM Chg.+0.15 Bid9:40:55 AM Ask9:40:55 AM Underlying Strike price Expiration date Option type
6.15EUR +2.50% 6.19
Bid Size: 5,000
6.23
Ask Size: 5,000
RAIFFEISEN BK INTL I... 10.5698 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QKZ
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 10.5698 -
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 10.5698
Knock-out violated on: -
Distance to knock-out: 5.8002
Distance to knock-out %: 35.43%
Distance to strike price: 5.8002
Distance to strike price %: 35.43%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month
  -4.80%
3 Months
  -9.96%
YTD
  -19.50%
1 Year  
+153.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 5.80
1M High / 1M Low: 6.94 5.67
6M High / 6M Low: 9.39 5.67
High (YTD): 2024-02-23 9.39
Low (YTD): 2024-06-14 5.67
52W High: 2024-02-23 9.39
52W Low: 2023-09-27 1.54
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   1.60
Avg. price 1Y:   5.27
Avg. volume 1Y:   4.74
Volatility 1M:   63.93%
Volatility 6M:   76.73%
Volatility 1Y:   113.59%
Volatility 3Y:   -