BNP Paribas Knock-Out RAW/  DE000PZ0TMB4  /

EUWAX
11/8/2024  9:50:55 AM Chg.+0.43 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.63EUR +8.27% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.0501 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0TMB
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.0501 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 13.0501
Knock-out violated on: -
Distance to knock-out: 5.3499
Distance to knock-out %: 29.08%
Distance to strike price: 5.3499
Distance to strike price %: 29.08%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.94%
1 Month  
+3.30%
3 Months  
+52.57%
YTD  
+0.54%
1 Year  
+202.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 3.73
1M High / 1M Low: 5.63 3.73
6M High / 6M Low: 6.07 3.31
High (YTD): 2/23/2024 7.33
Low (YTD): 8/8/2024 3.31
52W High: 2/23/2024 7.33
52W Low: 11/13/2023 1.85
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   156.43%
Volatility 6M:   114.81%
Volatility 1Y:   117.64%
Volatility 3Y:   -