BNP Paribas Knock-Out RAW/  DE000PC00XK0  /

Frankfurt Zert./BNP
2024-06-21  5:20:53 PM Chg.-0.570 Bid5:27:31 PM Ask5:27:31 PM Underlying Strike price Expiration date Option type
5.290EUR -9.73% 5.290
Bid Size: 5,000
5.330
Ask Size: 5,000
RAIFFEISEN BK INTL I... 11.0908 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00XK
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 11.0908 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 11.6453
Knock-out violated on: -
Distance to knock-out: 4.7247
Distance to knock-out %: 28.86%
Distance to strike price: 5.2792
Distance to strike price %: 32.25%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.60%
1 Month
  -12.27%
3 Months
  -13.28%
YTD
  -24.10%
1 Year  
+171.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.060
1M High / 1M Low: 6.230 4.740
6M High / 6M Low: 8.720 4.740
High (YTD): 2024-02-22 8.720
Low (YTD): 2024-06-14 4.740
52W High: 2024-02-22 8.720
52W Low: 2023-09-26 0.880
Avg. price 1W:   5.408
Avg. volume 1W:   0.000
Avg. price 1M:   5.712
Avg. volume 1M:   0.000
Avg. price 6M:   6.946
Avg. volume 6M:   0.000
Avg. price 1Y:   4.623
Avg. volume 1Y:   0.000
Volatility 1M:   80.60%
Volatility 6M:   76.29%
Volatility 1Y:   141.71%
Volatility 3Y:   -