BNP Paribas Knock-Out RAW/  DE000PZ1E6Y1  /

EUWAX
08/10/2024  09:47:21 Chg.-0.04 Bid10:20:05 Ask10:20:05 Underlying Strike price Expiration date Option type
3.40EUR -1.16% 3.45
Bid Size: 4,000
3.49
Ask Size: 4,000
RAIFFEISEN BK INTL I... 13.9955 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E6Y
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.9955 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 14.6953
Knock-out violated on: -
Distance to knock-out: 2.8247
Distance to knock-out %: 16.12%
Distance to strike price: 3.5245
Distance to strike price %: 20.12%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+20.57%
3 Months
  -10.53%
YTD
  -25.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.27
1M High / 1M Low: 4.30 2.91
6M High / 6M Low: 5.08 2.02
High (YTD): 22/02/2024 6.10
Low (YTD): 05/08/2024 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.28%
Volatility 6M:   159.09%
Volatility 1Y:   -
Volatility 3Y:   -