BNP Paribas Knock-Out RAW
/ DE000PC00XK0
BNP Paribas Knock-Out RAW/ DE000PC00XK0 /
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: |
|
- |