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BNP Paribas Knock-Out RAW/  DE000PZ0YZC4  /

Frankfurt Zert./BNP
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:   -