DE000PC0QKZ0/ DE000PC0QKZ0 /
| 5/17/2024 5:20:49 PM | Chg.+0.220 | Bid5:29:12 PM | Ask5:29:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | +3.13% | 7.220 Bid Size: 4,000 |
7.260 Ask Size: 4,000 |
RAIFFEISEN BK INTL I... | 10.4845 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0QKZ |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4845 - |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 10.4845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1055 |
| Distance to knock-out %: | 40.40% |
| Distance to strike price: | 7.1055 |
| Distance to strike price %: | 40.40% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | -18.56% | ||
| YTD | -4.86% | ||
| 1 Year | +105.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 6.390 |
| 6M High / 6M Low: | 9.370 | 4.310 |
| High (YTD): | 2/22/2024 | 9.370 |
| Low (YTD): | 5/3/2024 | 6.390 |
| 52W High: | 2/22/2024 | 9.370 |
| 52W Low: | 9/26/2023 | 1.510 |
| Avg. price 1W: | 7.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.923 | |
| Avg. volume 1Y: | 39.216 | |
| Volatility 1M: | 70.17% | |
| Volatility 6M: | 80.71% | |
| Volatility 1Y: | 106.77% | |
| Volatility 3Y: | - |
