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BNP Paribas Knock-Out RAW/  DE000PZ03CX2  /

Frankfurt Zert./BNP
6/25/2024  9:20:44 AM Chg.-0.070 Bid9:42:53 AM Ask9:42:53 AM Underlying Strike price Expiration date Option type
2.970EUR -2.30% 3.040
Bid Size: 5,000		 3.080
Ask Size: 5,000		 RAIFFEISEN BK INTL I... 13.719 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: 13.719 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 13.719
Knock-out violated on: -
Distance to knock-out: 2.651
Distance to knock-out %: 16.19%
Distance to strike price: 2.651
Distance to strike price %: 16.19%

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: 2.970
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month
  -21.01%
3 Months
  -19.95%
YTD
  -35.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.660
1M High / 1M Low: 3.690 2.260
6M High / 6M Low: 6.300 2.260
High (YTD): 2/22/2024 6.300
Low (YTD): 6/14/2024 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.014
Avg. volume 1W:   0.000
Avg. price 1M:   3.162
Avg. volume 1M:   0.000
Avg. price 6M:   4.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.95%
Volatility 6M:   120.65%
Volatility 1Y:   -
Volatility 3Y:   -