BNP Paribas Knock-Out RAW/  DE000PZ03CX2  /

Frankfurt Zert./BNP
26/07/2024  17:20:57 Chg.0.000 Bid17:29:46 Ask17:29:46 Underlying Strike price Expiration date Option type
3.880EUR 0.00% 3.860
Bid Size: 4,000
3.900
Ask Size: 4,000
RAIFFEISEN BK INTL I... 13.812 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03CX
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.812 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 13.812
Knock-out violated on: -
Distance to knock-out: 3.658
Distance to knock-out %: 20.94%
Distance to strike price: 3.658
Distance to strike price %: 20.94%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+49.81%
3 Months
  -18.49%
YTD
  -15.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.880
1M High / 1M Low: 4.140 2.590
6M High / 6M Low: 6.300 2.260
High (YTD): 22/02/2024 6.300
Low (YTD): 14/06/2024 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.952
Avg. volume 1W:   0.000
Avg. price 1M:   3.639
Avg. volume 1M:   0.000
Avg. price 6M:   4.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.33%
Volatility 6M:   123.97%
Volatility 1Y:   -
Volatility 3Y:   -