BNP Paribas Knock-Out RAW/  DE000PC2L2K8  /

Frankfurt Zert./BNP
2024-06-14  5:21:09 PM Chg.+0.440 Bid5:29:51 PM Ask5:29:51 PM Underlying Strike price Expiration date Option type
6.040EUR +7.86% 6.040
Bid Size: 5,000
6.080
Ask Size: 5,000
RAIFFEISEN BK INTL I... 21.7315 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L2K
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 21.7315 EUR
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 21.7315
Knock-out violated on: -
Distance to knock-out: -5.9215
Distance to knock-out %: -37.45%
Distance to strike price: -5.9215
Distance to strike price %: -37.45%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 6.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.27%
1 Month  
+34.52%
3 Months  
+45.54%
YTD  
+31.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.190
1M High / 1M Low: 6.040 4.260
6M High / 6M Low: - -
High (YTD): 2024-06-14 6.040
Low (YTD): 2024-02-22 2.690
52W High: - -
52W Low: - -
Avg. price 1W:   5.462
Avg. volume 1W:   0.000
Avg. price 1M:   4.906
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -