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BNP Paribas Knock-Out RAW/  DE000PZ03CX2  /

Frankfurt Zert./BNP
7/5/2024  5:20:55 PM Chg.-0.060 Bid5:29:20 PM Ask5:29:20 PM Underlying Strike price Expiration date Option type
3.750EUR -1.57% 3.760
Bid Size: 4,000		 3.800
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 13.7509 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: 13.7509 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 13.7509
Knock-out violated on: -
Distance to knock-out: 3.5591
Distance to knock-out %: 20.56%
Distance to strike price: 3.5591
Distance to strike price %: 20.56%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.79%
1 Month  
+3.59%
3 Months
  -16.67%
YTD
  -18.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 2.800
1M High / 1M Low: 3.810 2.260
6M High / 6M Low: 6.300 2.260
High (YTD): 2/22/2024 6.300
Low (YTD): 6/14/2024 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.392
Avg. volume 1W:   0.000
Avg. price 1M:   3.033
Avg. volume 1M:   0.000
Avg. price 6M:   4.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.68%
Volatility 6M:   123.71%
Volatility 1Y:   -
Volatility 3Y:   -