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BNP Paribas Knock-Out RAW/  DE000PZ03CX2  /

Frankfurt Zert./BNP
2024-06-21  5:20:52 PM Chg.-0.570 Bid5:27:31 PM Ask5:27:31 PM Underlying Strike price Expiration date Option type
2.800EUR -16.91% 2.800
Bid Size: 5,000		 2.840
Ask Size: 5,000		 RAIFFEISEN BK INTL I... 13.7103 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03CX
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.7103 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 13.7103
Knock-out violated on: -
Distance to knock-out: 2.6597
Distance to knock-out %: 16.25%
Distance to strike price: 2.6597
Distance to strike price %: 16.25%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.89%
1 Month
  -21.35%
3 Months
  -23.50%
YTD
  -38.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.580
1M High / 1M Low: 3.760 2.260
6M High / 6M Low: 6.300 2.260
High (YTD): 2024-02-22 6.300
Low (YTD): 2024-06-14 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.922
Avg. volume 1W:   0.000
Avg. price 1M:   3.233
Avg. volume 1M:   0.000
Avg. price 6M:   4.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.86%
Volatility 6M:   119.11%
Volatility 1Y:   -
Volatility 3Y:   -