BNP Paribas Knock-Out RAW/  DE000PS00JZ3  /

EUWAX
2024-07-26  10:12:17 AM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.04EUR 0.00% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 7.0142 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS00JZ
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 7.0142 EUR
Maturity: Endless
Issue date: 2014-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 7.3649
Knock-out violated on: -
Distance to knock-out: 10.1051
Distance to knock-out %: 57.84%
Distance to strike price: 10.4558
Distance to strike price %: 59.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+10.64%
3 Months
  -9.57%
YTD
  -5.45%
1 Year  
+55.22%
3 Years
  -6.31%
5 Years
  -26.24%
10 Years     -
1W High / 1W Low: 1.08 1.04
1M High / 1M Low: 1.08 0.94
6M High / 6M Low: 1.27 0.91
High (YTD): 2024-02-22 1.27
Low (YTD): 2024-06-17 0.91
52W High: 2024-02-22 1.27
52W Low: 2023-09-27 0.48
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   241.11
Volatility 1M:   33.59%
Volatility 6M:   50.20%
Volatility 1Y:   53.65%
Volatility 3Y:   105.85%