BNP Paribas Knock-Out RAW/  DE000PZ0TMB4  /

EUWAX
2024-07-29  9:36:33 AM Chg.+0.50 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
5.27EUR +10.48% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 12.7821 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0TMB
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.7821 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 12.7821
Knock-out violated on: -
Distance to knock-out: 4.6879
Distance to knock-out %: 26.83%
Distance to strike price: 4.6879
Distance to strike price %: 26.83%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+41.29%
3 Months
  -6.23%
YTD
  -5.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.73
1M High / 1M Low: 5.14 3.94
6M High / 6M Low: 7.33 3.56
High (YTD): 2024-02-23 7.33
Low (YTD): 2024-06-14 3.56
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.24%
Volatility 6M:   106.80%
Volatility 1Y:   -
Volatility 3Y:   -