BNP Paribas Knock-Out RAW/  DE000PZ1P8E6  /

EUWAX
2024-07-29  10:22:33 AM Chg.+0.43 Bid4:35:10 PM Ask4:35:10 PM Underlying Strike price Expiration date Option type
3.10EUR +16.10% 2.87
Bid Size: 4,000
2.91
Ask Size: 4,000
RAIFFEISEN BK INTL I... 14.8225 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1P8E
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.8225 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.02
Knock-out: 14.8225
Knock-out violated on: -
Distance to knock-out: 2.6475
Distance to knock-out %: 15.15%
Distance to strike price: 2.6475
Distance to strike price %: 15.15%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month  
+81.29%
3 Months
  -14.60%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.67
1M High / 1M Low: 3.12 1.87
6M High / 6M Low: 5.22 1.46
High (YTD): 2024-02-22 5.22
Low (YTD): 2024-06-14 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.40%
Volatility 6M:   171.23%
Volatility 1Y:   -
Volatility 3Y:   -