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BNP Paribas Knock-Out RAW/  DE000PZ020Y1  /

EUWAX
8/6/2024  10:15:19 AM Chg.+0.27 Bid10:41:40 AM Ask10:41:40 AM Underlying Strike price Expiration date Option type
3.56EUR +8.21% 3.47
Bid Size: 5,000		 3.51
Ask Size: 5,000		 RAIFFEISEN BK INTL I... 12.7818 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ020Y
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.7818 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.80
Knock-out: 13.4209
Knock-out violated on: -
Distance to knock-out: 2.6091
Distance to knock-out %: 16.28%
Distance to strike price: 3.2482
Distance to strike price %: 20.26%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.25%
1 Month
  -23.77%
3 Months
  -11.00%
YTD
  -35.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 3.29
1M High / 1M Low: 6.06 3.29
6M High / 6M Low: 7.22 3.29
High (YTD): 2/23/2024 7.22
Low (YTD): 8/5/2024 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.26%
Volatility 6M:   118.92%
Volatility 1Y:   -
Volatility 3Y:   -