OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RAW/  DE000PC2L2K8  /

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
5.480EUR +11.61% 5.470
Bid Size: 5,000		 5.510
Ask Size: 5,000		 RAIFFEISEN BK INTL I... 21.7299 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: 21.7299 EUR
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 21.7299
Knock-out violated on: -
Distance to knock-out: -5.3599
Distance to knock-out %: -32.74%
Distance to strike price: -5.3599
Distance to strike price %: -32.74%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month  
+13.93%
3 Months  
+4.58%
YTD  
+19.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 4.910
1M High / 1M Low: 6.040 4.600
6M High / 6M Low: 6.040 2.690
High (YTD): 2024-06-14 6.040
Low (YTD): 2024-02-22 2.690
52W High: - -
52W Low: - -
Avg. price 1W:   5.364
Avg. volume 1W:   0.000
Avg. price 1M:   5.090
Avg. volume 1M:   0.000
Avg. price 6M:   4.248
Avg. volume 6M:   1.120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.82%
Volatility 6M:   146.14%
Volatility 1Y:   -
Volatility 3Y:   -