BNP Paribas Knock-Out RAW/  DE000PC2L2K8  /

EUWAX
2024-06-25  10:12:20 AM Chg.-0.31 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
5.17EUR -5.66% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 21.729 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: 21.729 EUR
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.15
Knock-out: 21.729
Knock-out violated on: -
Distance to knock-out: -5.139
Distance to knock-out %: -30.98%
Distance to strike price: -5.139
Distance to strike price %: -30.98%

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

Quote data

Open: 5.23
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.17%
1 Month  
+3.61%
3 Months  
+1.37%
YTD  
+13.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.00
1M High / 1M Low: 5.93 4.52
6M High / 6M Low: 5.93 2.78
High (YTD): 2024-06-14 5.93
Low (YTD): 2024-02-23 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.91%
Volatility 6M:   141.97%
Volatility 1Y:   -
Volatility 3Y:   -