BNP Paribas Knock-Out RAW/  DE000PZ1P8E6  /

Frankfurt Zert./BNP
7/9/2024  4:21:13 PM Chg.-0.300 Bid4:44:02 PM Ask4:44:02 PM Underlying Strike price Expiration date Option type
2.510EUR -10.68% 2.450
Bid Size: 4,000
2.490
Ask Size: 4,000
RAIFFEISEN BK INTL I... 14.7602 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P8E
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.7602 EUR
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.14
Knock-out: 14.7602
Knock-out violated on: -
Distance to knock-out: 2.7298
Distance to knock-out %: 15.61%
Distance to strike price: 2.7298
Distance to strike price %: 15.61%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.67%
1 Month  
+5.02%
3 Months
  -35.81%
YTD
  -30.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.170
1M High / 1M Low: 2.820 1.290
6M High / 6M Low: 5.330 1.290
High (YTD): 2/22/2024 5.330
Low (YTD): 6/14/2024 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   2.598
Avg. volume 1W:   0.000
Avg. price 1M:   2.034
Avg. volume 1M:   0.000
Avg. price 6M:   3.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.53%
Volatility 6M:   165.27%
Volatility 1Y:   -
Volatility 3Y:   -