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BNP Paribas Knock-Out RAW/  DE000PZ1SZ40  /

EUWAX
2024-07-29  9:26:55 AM Chg.-0.56 Bid3:45:18 PM Ask3:45:18 PM Underlying Strike price Expiration date Option type
2.89EUR -16.23% 3.24
Bid Size: 4,000		 3.28
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 20.7206 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1SZ4
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 20.7206 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.21
Knock-out: 20.7206
Knock-out violated on: -
Distance to knock-out: -3.2506
Distance to knock-out %: -18.61%
Distance to strike price: -3.2506
Distance to strike price %: -18.61%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -36.48%
3 Months  
+1.40%
YTD
  -18.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.12
1M High / 1M Low: 4.30 3.11
6M High / 6M Low: 4.80 1.68
High (YTD): 2024-06-17 4.80
Low (YTD): 2024-02-23 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.51%
Volatility 6M:   207.99%
Volatility 1Y:   -
Volatility 3Y:   -