BNP Paribas Knock-Out RAW/  DE000PZ1E6Y1  /

EUWAX
7/29/2024  10:21:16 AM Chg.+0.43 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
4.00EUR +12.04% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.7901 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1E6Y
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.7901 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 14.4796
Knock-out violated on: -
Distance to knock-out: 2.9904
Distance to knock-out %: 17.12%
Distance to strike price: 3.6799
Distance to strike price %: 21.06%

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: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+53.85%
3 Months
  -11.11%
YTD
  -12.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.57
1M High / 1M Low: 4.02 2.76
6M High / 6M Low: 6.10 2.34
High (YTD): 2/22/2024 6.10
Low (YTD): 6/14/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.06%
Volatility 6M:   132.42%
Volatility 1Y:   -
Volatility 3Y:   -