BNP Paribas Knock-Out RAW
/ DE000PZ0YZC4
BNP Paribas Knock-Out RAW/ DE000PZ0YZC4 /
9/4/2024 2:20:52 PM |
Chg.+0.300 |
Bid2:44:01 PM |
Ask2:44:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.420EUR |
+5.86% |
5.450 Bid Size: 4,000 |
5.490 Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
12.3367 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: |
12.3367 EUR |
Maturity: |
Endless |
Issue date: |
11/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.40 |
Knock-out: |
12.9535 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5065 |
Distance to knock-out %: |
25.81% |
Distance to strike price: |
5.1233 |
Distance to strike price %: |
29.34% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.980 |
High: |
5.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
+21.52% |
3 Months |
|
|
+16.31% |
YTD |
|
|
-9.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.760 |
5.120 |
1M High / 1M Low: |
5.760 |
3.860 |
6M High / 6M Low: |
7.400 |
3.690 |
High (YTD): |
2/22/2024 |
7.700 |
Low (YTD): |
6/14/2024 |
3.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.763 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.87% |
Volatility 6M: |
|
97.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |