BNP Paribas Knock-Out RAW/  DE000PZ17TA4  /

EUWAX
9/4/2024  10:08:42 AM Chg.-0.60 Bid12:15:29 PM Ask12:15:29 PM Underlying Strike price Expiration date Option type
2.98EUR -16.76% 3.15
Bid Size: 4,000
3.19
Ask Size: 4,000
RAIFFEISEN BK INTL I... 14.4434 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: 14.4434 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.72
Knock-out: 15.1656
Knock-out violated on: -
Distance to knock-out: 2.2944
Distance to knock-out %: 13.14%
Distance to strike price: 3.0166
Distance to strike price %: 17.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month     0.00%
3 Months  
+11.19%
YTD
  -25.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.97
1M High / 1M Low: 3.66 1.55
6M High / 6M Low: 5.34 1.55
High (YTD): 2/23/2024 5.55
Low (YTD): 8/5/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.73%
Volatility 6M:   186.61%
Volatility 1Y:   -
Volatility 3Y:   -