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BNP Paribas Knock-Out RAW/  DE000PZ0YZC4  /

Frankfurt Zert./BNP
7/5/2024  5:20:56 PM Chg.-0.060 Bid5:29:19 PM Ask5:29:19 PM Underlying Strike price Expiration date Option type
5.190EUR -1.14% 5.200
Bid Size: 4,000		 5.240
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 12.1783 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0YZC
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.1783 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 12.7872
Knock-out violated on: -
Distance to knock-out: 4.5828
Distance to knock-out %: 26.38%
Distance to strike price: 5.1917
Distance to strike price %: 29.89%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.78%
1 Month  
+2.77%
3 Months
  -12.33%
YTD
  -12.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.240
1M High / 1M Low: 5.250 3.690
6M High / 6M Low: 7.700 3.690
High (YTD): 2/22/2024 7.700
Low (YTD): 6/14/2024 3.690
52W High: - -
52W Low: - -
Avg. price 1W:   4.832
Avg. volume 1W:   0.000
Avg. price 1M:   4.468
Avg. volume 1M:   0.000
Avg. price 6M:   5.801
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.41%
Volatility 6M:   92.61%
Volatility 1Y:   -
Volatility 3Y:   -