BNP Paribas Knock-Out RAW/  DE000PZ0YZC4  /

EUWAX
2024-07-29  9:09:33 AM Chg.+0.25 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
5.49EUR +4.77% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 12.2405 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: 12.2405 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: 12.8525
Knock-out violated on: -
Distance to knock-out: 4.6175
Distance to knock-out %: 26.43%
Distance to strike price: 5.2295
Distance to strike price %: 29.93%

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: 5.49
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+33.25%
3 Months
  -7.73%
YTD
  -8.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.14
1M High / 1M Low: 5.52 4.31
6M High / 6M Low: 7.67 3.79
High (YTD): 2024-02-23 7.67
Low (YTD): 2024-06-17 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.91%
Volatility 6M:   91.42%
Volatility 1Y:   -
Volatility 3Y:   -