BNP Paribas Knock-Out RAW
/ DE000PZ0YZC4
BNP Paribas Knock-Out RAW/ DE000PZ0YZC4 /
| 11/8/2024 5:20:58 PM |
Chg.-0.500 |
Bid5:29:39 PM |
Ask5:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.920EUR |
-7.79% |
5.900
Bid Size: 4,000 |
5.940
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
12.4975 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0YZC |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.4975 EUR |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.10 |
| Knock-out: |
13.1224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2776 |
| Distance to knock-out %: |
28.68% |
| Distance to strike price: |
5.9025 |
| Distance to strike price %: |
32.08% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.310 |
| High: |
6.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.09% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+44.04% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
+174.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.420 |
4.350 |
| 1M High / 1M Low: |
6.420 |
4.080 |
| 6M High / 6M Low: |
6.420 |
3.690 |
| High (YTD): |
2/22/2024 |
7.700 |
| Low (YTD): |
6/14/2024 |
3.690 |
| 52W High: |
2/22/2024 |
7.700 |
| 52W Low: |
11/13/2023 |
2.450 |
| Avg. price 1W: |
|
5.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
143.71% |
| Volatility 6M: |
|
103.40% |
| Volatility 1Y: |
|
104.99% |
| Volatility 3Y: |
|
- |
