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BNP Paribas Knock-Out RAW/  DE000PZ03CX2  /

EUWAX
9/13/2024  9:29:36 AM Chg.-0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.12EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 13.9547 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: 13.9547 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.24
Knock-out: 13.9547
Knock-out violated on: -
Distance to knock-out: 3.0353
Distance to knock-out %: 17.87%
Distance to strike price: 3.0353
Distance to strike price %: 17.87%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+5.76%
3 Months  
+24.30%
YTD
  -32.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 3.12
1M High / 1M Low: 4.27 2.95
6M High / 6M Low: 5.26 2.26
High (YTD): 2/23/2024 6.33
Low (YTD): 8/7/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   217.39
Avg. price 6M:   3.68
Avg. volume 6M:   38.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.64%
Volatility 6M:   145.93%
Volatility 1Y:   -
Volatility 3Y:   -