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BNP Paribas Knock-Out RAW/  DE000PZ17TA4  /

EUWAX
7/29/2024  10:26:42 AM Chg.+0.42 Bid2:14:42 PM Ask2:14:42 PM Underlying Strike price Expiration date Option type
3.45EUR +13.86% 3.30
Bid Size: 4,000		 3.34
Ask Size: 4,000		 RAIFFEISEN BK INTL I... 14.3319 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17TA
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.3319 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 15.0485
Knock-out violated on: -
Distance to knock-out: 2.4215
Distance to knock-out %: 13.86%
Distance to strike price: 3.1381
Distance to strike price %: 17.96%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+71.64%
3 Months
  -12.44%
YTD
  -13.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.02
1M High / 1M Low: 3.48 2.20
6M High / 6M Low: 5.55 1.80
High (YTD): 2/23/2024 5.55
Low (YTD): 6/14/2024 1.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.92%
Volatility 6M:   156.13%
Volatility 1Y:   -
Volatility 3Y:   -