BNP Paribas Knock-Out RAW
/ DE000PS00JZ3
BNP Paribas Knock-Out RAW/ DE000PS00JZ3 /
| 30/08/2024 09:50:54 |
Chg.+0.03 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+2.83% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
7.0632 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS00JZ |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.0632 EUR |
| Maturity: |
Endless |
| Issue date: |
17/12/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
7.4164 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4836 |
| Distance to knock-out %: |
58.57% |
| Distance to strike price: |
10.8368 |
| Distance to strike price %: |
60.54% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
+5.83% |
| 3 Months |
|
|
+9.00% |
| YTD |
|
|
-0.91% |
| 1 Year |
|
|
+105.66% |
| 3 Years |
|
|
-12.10% |
| 5 Years |
|
|
-8.40% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.03 |
| 1M High / 1M Low: |
1.09 |
0.90 |
| 6M High / 6M Low: |
1.25 |
0.90 |
| High (YTD): |
22/02/2024 |
1.27 |
| Low (YTD): |
08/08/2024 |
0.90 |
| 52W High: |
22/02/2024 |
1.27 |
| 52W Low: |
27/09/2023 |
0.48 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
242.06 |
| Volatility 1M: |
|
52.79% |
| Volatility 6M: |
|
55.79% |
| Volatility 1Y: |
|
55.84% |
| Volatility 3Y: |
|
106.52% |
