BNP Paribas Knock-Out RAW
/ DE000PZ17TA4
BNP Paribas Knock-Out RAW/ DE000PZ17TA4 /
| 2025-01-15 9:53:19 AM |
Chg.+0.36 |
Bid3:46:21 PM |
Ask3:46:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
+7.19% |
5.53
Bid Size: 4,000 |
5.57
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
14.8278 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ17TA |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8278 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.74 |
| Knock-out: |
15.5692 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4008 |
| Distance to knock-out %: |
22.04% |
| Distance to strike price: |
5.1422 |
| Distance to strike price %: |
25.75% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.37 |
| High: |
5.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.11% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
+49.58% |
| YTD |
|
|
+17.76% |
| 1 Year |
|
|
+3.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.69 |
| 1M High / 1M Low: |
5.07 |
4.21 |
| 6M High / 6M Low: |
5.83 |
1.55 |
| High (YTD): |
2025-01-14 |
5.01 |
| Low (YTD): |
2025-01-03 |
4.21 |
| 52W High: |
2024-12-12 |
5.83 |
| 52W Low: |
2024-08-05 |
1.55 |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.59% |
| Volatility 6M: |
|
194.20% |
| Volatility 1Y: |
|
175.40% |
| Volatility 3Y: |
|
- |
