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BNP Paribas Knock-Out RAW/  DE000PZ03CX2  /

Frankfurt Zert./BNP
11/15/2024  5:20:55 PM Chg.-0.470 Bid5:29:45 PM Ask5:29:45 PM Underlying Strike price Expiration date Option type
3.790EUR -11.03% 3.780
Bid Size: 4,000		 3.820
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 14.1329 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03CX
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.1329 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 14.1329
Knock-out violated on: -
Distance to knock-out: 4.1671
Distance to knock-out %: 22.77%
Distance to strike price: 4.1671
Distance to strike price %: 22.77%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.64%
1 Month
  -12.47%
3 Months  
+17.34%
YTD
  -17.25%
1 Year  
+187.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.190
1M High / 1M Low: 4.930 2.610
6M High / 6M Low: 4.930 2.260
High (YTD): 2/22/2024 6.300
Low (YTD): 6/14/2024 2.260
52W High: 2/22/2024 6.300
52W Low: 11/27/2023 1.320
Avg. price 1W:   4.450
Avg. volume 1W:   0.000
Avg. price 1M:   4.063
Avg. volume 1M:   0.000
Avg. price 6M:   3.609
Avg. volume 6M:   37.879
Avg. price 1Y:   3.898
Avg. volume 1Y:   19.531
Volatility 1M:   195.88%
Volatility 6M:   144.99%
Volatility 1Y:   147.48%
Volatility 3Y:   -