BNP Paribas Knock-Out RAW
/ DE000PZ0YZC4
BNP Paribas Knock-Out RAW/ DE000PZ0YZC4 /
| 2025-01-15 3:47:06 PM |
Chg.+0.450 |
Bid4:27:17 PM |
Ask4:27:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.690EUR |
+6.22% |
7.740
Bid Size: 4,000 |
7.780
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
12.6649 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: |
12.6649 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
13.2981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6719 |
| Distance to knock-out %: |
33.41% |
| Distance to strike price: |
7.3051 |
| Distance to strike price %: |
36.58% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.510 |
| High: |
7.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.59% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+32.59% |
| YTD |
|
|
+11.45% |
| 1 Year |
|
|
+6.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.240 |
6.820 |
| 1M High / 1M Low: |
7.420 |
6.480 |
| 6M High / 6M Low: |
7.970 |
3.860 |
| High (YTD): |
2025-01-14 |
7.240 |
| Low (YTD): |
2025-01-02 |
6.480 |
| 52W High: |
2024-12-12 |
7.970 |
| 52W Low: |
2024-06-14 |
3.690 |
| Avg. price 1W: |
|
7.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.38% |
| Volatility 6M: |
|
97.82% |
| Volatility 1Y: |
|
94.92% |
| Volatility 3Y: |
|
- |
