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BNP Paribas Knock-Out RAW/  DE000PZ047S6  /

EUWAX
27/09/2024  09:27:12 Chg.+0.05 Bid10:14:55 Ask10:14:55 Underlying Strike price Expiration date Option type
4.82EUR +1.05% 4.54
Bid Size: 4,000		 4.58
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 13.4509 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ047S
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.4509 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 14.1234
Knock-out violated on: -
Distance to knock-out: 4.0166
Distance to knock-out %: 22.14%
Distance to strike price: 4.6891
Distance to strike price %: 25.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month  
+21.11%
3 Months  
+54.49%
YTD
  -3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.49
1M High / 1M Low: 4.77 3.33
6M High / 6M Low: 5.58 2.60
High (YTD): 22/02/2024 6.58
Low (YTD): 05/08/2024 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.13%
Volatility 6M:   134.98%
Volatility 1Y:   -
Volatility 3Y:   -