BNP Paribas Knock-Out RAW/  DE000PZ020Y1  /

EUWAX
26/09/2024  09:21:59 Chg.+0.18 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.31EUR +3.51% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 12.9188 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ020Y
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 12.9188 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 13.5647
Knock-out violated on: -
Distance to knock-out: 4.3953
Distance to knock-out %: 24.47%
Distance to strike price: 5.0412
Distance to strike price %: 28.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+15.18%
3 Months  
+43.90%
YTD
  -3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 5.06
1M High / 1M Low: 5.21 3.93
6M High / 6M Low: 6.06 3.17
High (YTD): 23/02/2024 7.22
Low (YTD): 07/08/2024 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.07%
Volatility 6M:   112.20%
Volatility 1Y:   -
Volatility 3Y:   -