BNP Paribas Knock-Out RAW
/ DE000PC0QK07
BNP Paribas Knock-Out RAW/ DE000PC0QK07 /
2024-10-31 5:21:09 PM |
Chg.-1.060 |
Bid5:29:14 PM |
Ask5:29:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.970EUR |
-13.20% |
6.920 Bid Size: 5,000 |
6.960 Ask Size: 5,000 |
RAIFFEISEN BK INTL I... |
9.7273 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0QK0 |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.7273 - |
Maturity: |
Endless |
Issue date: |
2023-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.18 |
Knock-out: |
9.7273 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.9027 |
Distance to knock-out %: |
44.83% |
Distance to strike price: |
7.9027 |
Distance to strike price %: |
44.83% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.040 |
High: |
8.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.81% |
1 Month |
|
|
-15.92% |
3 Months |
|
|
-19.42% |
YTD |
|
|
-19.61% |
1 Year |
|
|
+107.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.790 |
8.030 |
1M High / 1M Low: |
8.970 |
7.600 |
6M High / 6M Low: |
8.970 |
6.500 |
High (YTD): |
2024-02-22 |
10.440 |
Low (YTD): |
2024-06-14 |
6.500 |
52W High: |
2024-02-22 |
10.440 |
52W Low: |
2023-10-31 |
3.360 |
Avg. price 1W: |
|
8.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.888 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.950 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
53.94% |
Volatility 6M: |
|
58.90% |
Volatility 1Y: |
|
68.59% |
Volatility 3Y: |
|
- |