BNP Paribas Knock-Out RAW/  DE000PZ047S6  /

EUWAX
17/07/2024  10:35:56 Chg.+0.29 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.21EUR +7.40% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.2494 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ047S
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.2494 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 13.9119
Knock-out violated on: -
Distance to knock-out: 3.3081
Distance to knock-out %: 19.21%
Distance to strike price: 3.9706
Distance to strike price %: 23.06%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month  
+42.23%
3 Months  
+0.48%
YTD
  -15.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.78
1M High / 1M Low: 4.29 2.96
6M High / 6M Low: 6.58 2.84
High (YTD): 22/02/2024 6.58
Low (YTD): 14/06/2024 2.84
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   .16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.37%
Volatility 6M:   118.28%
Volatility 1Y:   -
Volatility 3Y:   -