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BNP Paribas Knock-Out RAW/  DE000PZ0YZC4  /

Frankfurt Zert./BNP
2024-07-26  5:20:57 PM Chg.0.000 Bid5:29:10 PM Ask5:29:10 PM Underlying Strike price Expiration date Option type
5.330EUR 0.00% 5.300
Bid Size: 4,000		 5.340
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 12.2327 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YZC
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.2327 EUR
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 12.8443
Knock-out violated on: -
Distance to knock-out: 4.6257
Distance to knock-out %: 26.48%
Distance to strike price: 5.2373
Distance to strike price %: 29.98%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+32.26%
3 Months
  -13.75%
YTD
  -10.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.330
1M High / 1M Low: 5.590 4.030
6M High / 6M Low: 7.700 3.690
High (YTD): 2024-02-22 7.700
Low (YTD): 2024-06-14 3.690
52W High: - -
52W Low: - -
Avg. price 1W:   5.402
Avg. volume 1W:   0.000
Avg. price 1M:   5.084
Avg. volume 1M:   0.000
Avg. price 6M:   5.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.51%
Volatility 6M:   92.39%
Volatility 1Y:   -
Volatility 3Y:   -