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BNP Paribas Knock-Out RAW/  DE000PC2NTX9  /

EUWAX
2024-06-25  9:07:50 AM Chg.-0.21 Bid4:36:06 PM Ask4:36:06 PM Underlying Strike price Expiration date Option type
7.12EUR -2.86% 7.20
Bid Size: 5,000		 7.24
Ask Size: 5,000		 RAIFFEISEN BK INTL I... 23.7276 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: 23.7276 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 22.5412
Knock-out violated on: -
Distance to knock-out: -5.9512
Distance to knock-out %: -35.87%
Distance to strike price: -7.1376
Distance to strike price %: -43.02%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+2.45%
3 Months  
+2.45%
YTD  
+10.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 6.86
1M High / 1M Low: 7.77 6.40
6M High / 6M Low: 7.77 4.56
High (YTD): 2024-06-17 7.77
Low (YTD): 2024-02-23 4.56
52W High: - -
52W Low: - -
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.56%
Volatility 6M:   101.63%
Volatility 1Y:   -
Volatility 3Y:   -