BNP Paribas Knock-Out RAW
/ DE000PN72ZN5
BNP Paribas Knock-Out RAW/ DE000PN72ZN5 /
| 2024-09-24 4:21:09 PM |
Chg.+0.030 |
Bid4:59:59 PM |
Ask4:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.330EUR |
+0.32% |
9.240
Bid Size: 4,000 |
9.280
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
8.7704 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: |
8.7704 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
8.7704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1896 |
| Distance to knock-out %: |
51.17% |
| Distance to strike price: |
9.1896 |
| Distance to strike price %: |
51.17% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.500 |
| High: |
9.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+14.48% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
+163.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.370 |
8.910 |
| 1M High / 1M Low: |
9.490 |
8.110 |
| 6M High / 6M Low: |
9.990 |
7.360 |
| High (YTD): |
2024-02-22 |
11.280 |
| Low (YTD): |
2024-06-14 |
7.360 |
| 52W High: |
2024-02-22 |
11.280 |
| 52W Low: |
2023-09-26 |
3.360 |
| Avg. price 1W: |
|
9.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.14% |
| Volatility 6M: |
|
53.44% |
| Volatility 1Y: |
|
65.65% |
| Volatility 3Y: |
|
- |
