BNP Paribas Knock-Out RAW/  DE000PC2NTX9  /

EUWAX
2024-09-26  9:15:50 AM Chg.-0.20 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
5.49EUR -3.51% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 23.701 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NTX
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 23.701 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.12
Knock-out: 22.516
Knock-out violated on: -
Distance to knock-out: -4.556
Distance to knock-out %: -25.37%
Distance to strike price: -5.741
Distance to strike price %: -31.97%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -12.86%
3 Months
  -25.61%
YTD
  -14.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.59
1M High / 1M Low: 7.00 5.59
6M High / 6M Low: 7.80 5.16
High (YTD): 2024-08-07 7.80
Low (YTD): 2024-02-23 4.56
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.17%
Volatility 6M:   83.50%
Volatility 1Y:   -
Volatility 3Y:   -