BNP Paribas Knock-Out RAW/  DE000PC0QK07  /

Frankfurt Zert./BNP
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:   -