BNP Paribas Knock-Out RAW/  DE000PZ03CX2  /

Frankfurt Zert./BNP
6/28/2024  5:20:44 PM Chg.-0.020 Bid5:29:34 PM Ask5:29:34 PM Underlying Strike price Expiration date Option type
2.590EUR -0.77% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.7306 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03CX
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.7306 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.06
Knock-out: 13.7306
Knock-out violated on: -
Distance to knock-out: 2.4894
Distance to knock-out %: 15.35%
Distance to strike price: 2.4894
Distance to strike price %: 15.35%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -24.71%
3 Months
  -39.06%
YTD
  -43.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.590
1M High / 1M Low: 3.620 2.260
6M High / 6M Low: 6.300 2.260
High (YTD): 2/22/2024 6.300
Low (YTD): 6/14/2024 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.786
Avg. volume 1W:   0.000
Avg. price 1M:   3.041
Avg. volume 1M:   0.000
Avg. price 6M:   4.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.43%
Volatility 6M:   120.23%
Volatility 1Y:   -
Volatility 3Y:   -