BNP Paribas Knock-Out RAW/  DE000PZ03CX2  /

Frankfurt Zert./BNP
27/09/2024  11:20:50 Chg.-0.100 Bid12:12:14 Ask12:12:14 Underlying Strike price Expiration date Option type
4.200EUR -2.33% 4.270
Bid Size: 4,000
4.310
Ask Size: 4,000
RAIFFEISEN BK INTL I... 13.9951 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ03CX
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.9951 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 13.9951
Knock-out violated on: -
Distance to knock-out: 4.1449
Distance to knock-out %: 22.85%
Distance to strike price: 4.1449
Distance to strike price %: 22.85%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+17.65%
3 Months  
+60.92%
YTD
  -8.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 4.080
1M High / 1M Low: 4.300 2.920
6M High / 6M Low: 4.960 2.260
High (YTD): 22/02/2024 6.300
Low (YTD): 14/06/2024 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   4.138
Avg. volume 1W:   1,000
Avg. price 1M:   3.720
Avg. volume 1M:   217.391
Avg. price 6M:   3.664
Avg. volume 6M:   38.760
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.10%
Volatility 6M:   129.47%
Volatility 1Y:   -
Volatility 3Y:   -