BNP Paribas Knock-Out RAW
/ DE000PZ0TMB4
BNP Paribas Knock-Out RAW/ DE000PZ0TMB4 /
9/4/2024 9:16:42 AM |
Chg.-0.75 |
Bid4:32:37 PM |
Ask4:32:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.57EUR |
-14.10% |
5.00 Bid Size: 4,000 |
5.04 Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
12.882 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0TMB |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.882 EUR |
Maturity: |
Endless |
Issue date: |
10/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.69 |
Knock-out: |
12.882 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.578 |
Distance to knock-out %: |
26.22% |
Distance to strike price: |
4.578 |
Distance to strike price %: |
26.22% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.57 |
High: |
4.57 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.30% |
1 Month |
|
|
-2.35% |
3 Months |
|
|
+0.22% |
YTD |
|
|
-18.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.32 |
4.63 |
1M High / 1M Low: |
5.32 |
3.31 |
6M High / 6M Low: |
6.92 |
3.31 |
High (YTD): |
2/23/2024 |
7.33 |
Low (YTD): |
8/8/2024 |
3.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.99% |
Volatility 6M: |
|
113.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |