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BNP Paribas Knock-Out RAW/  DE000PZ03CX2  /

Frankfurt Zert./BNP
9/26/2024  11:20:49 AM Chg.+0.220 Bid12:00:03 PM Ask12:00:03 PM Underlying Strike price Expiration date Option type
4.310EUR +5.38% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 13.9922 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03CX
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.9922 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.32
Knock-out: 13.9922
Knock-out violated on: -
Distance to knock-out: 3.9678
Distance to knock-out %: 22.09%
Distance to strike price: 3.9678
Distance to strike price %: 22.09%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+20.39%
3 Months  
+56.73%
YTD
  -5.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 4.080
1M High / 1M Low: 4.300 2.920
6M High / 6M Low: 4.960 2.260
High (YTD): 2/22/2024 6.300
Low (YTD): 6/14/2024 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   4.112
Avg. volume 1W:   1,000
Avg. price 1M:   3.689
Avg. volume 1M:   217.391
Avg. price 6M:   3.660
Avg. volume 6M:   38.760
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.55%
Volatility 6M:   129.61%
Volatility 1Y:   -
Volatility 3Y:   -