BNP Paribas Knock-Out RAW/  DE000PN72ZN5  /

Frankfurt Zert./BNP
08/11/2024  17:20:55 Chg.-0.490 Bid17:28:45 Ask17:28:45 Underlying Strike price Expiration date Option type
9.700EUR -4.81% 9.670
Bid Size: 4,000
9.710
Ask Size: 4,000
RAIFFEISEN BK INTL I... 8.8482 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN72ZN
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 8.8482 EUR
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 8.8482
Knock-out violated on: -
Distance to knock-out: 9.5518
Distance to knock-out %: 51.91%
Distance to strike price: 9.5518
Distance to strike price %: 51.91%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.090
High: 10.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.35%
1 Month  
+0.21%
3 Months  
+24.04%
YTD  
+2.11%
1 Year  
+71.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.190 8.130
1M High / 1M Low: 10.190 7.860
6M High / 6M Low: 10.190 7.360
High (YTD): 22/02/2024 11.280
Low (YTD): 14/06/2024 7.360
52W High: 22/02/2024 11.280
52W Low: 10/11/2023 5.660
Avg. price 1W:   9.100
Avg. volume 1W:   0.000
Avg. price 1M:   9.292
Avg. volume 1M:   0.000
Avg. price 6M:   8.761
Avg. volume 6M:   0.000
Avg. price 1Y:   8.922
Avg. volume 1Y:   0.000
Volatility 1M:   80.53%
Volatility 6M:   58.86%
Volatility 1Y:   60.91%
Volatility 3Y:   -