BNP Paribas Knock-Out RAW/  DE000PN72ZN5  /

Frankfurt Zert./BNP
2024-06-21  5:20:56 PM Chg.-0.570 Bid5:27:31 PM Ask5:27:31 PM Underlying Strike price Expiration date Option type
7.910EUR -6.72% 7.910
Bid Size: 5,000
7.950
Ask Size: 5,000
RAIFFEISEN BK INTL I... 8.5983 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN72ZN
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 8.5983 EUR
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 8.5983
Knock-out violated on: -
Distance to knock-out: 7.7717
Distance to knock-out %: 47.48%
Distance to strike price: 7.7717
Distance to strike price %: 47.48%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.340
High: 8.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month
  -8.34%
3 Months
  -8.77%
YTD
  -16.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.480 7.680
1M High / 1M Low: 8.840 7.360
6M High / 6M Low: 11.280 7.360
High (YTD): 2024-02-22 11.280
Low (YTD): 2024-06-14 7.360
52W High: - -
52W Low: - -
Avg. price 1W:   8.028
Avg. volume 1W:   0.000
Avg. price 1M:   8.326
Avg. volume 1M:   0.000
Avg. price 6M:   9.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.49%
Volatility 6M:   55.35%
Volatility 1Y:   -
Volatility 3Y:   -