BNP Paribas Knock-Out RAW/  DE000PZ03CX2  /

Frankfurt Zert./BNP
2024-05-24  5:20:51 PM Chg.+0.080 Bid5:29:32 PM Ask5:29:32 PM Underlying Strike price Expiration date Option type
3.760EUR +2.17% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.6289 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: 13.6289 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.53
Knock-out: 13.6289
Knock-out violated on: -
Distance to knock-out: 3.6211
Distance to knock-out %: 20.99%
Distance to strike price: 3.6211
Distance to strike price %: 20.99%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -21.01%
3 Months
  -22.79%
YTD
  -17.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.560
1M High / 1M Low: 4.760 3.280
6M High / 6M Low: 6.300 1.320
High (YTD): 2024-02-22 6.300
Low (YTD): 2024-05-03 3.280
52W High: - -
52W Low: - -
Avg. price 1W:   3.764
Avg. volume 1W:   0.000
Avg. price 1M:   3.942
Avg. volume 1M:   0.000
Avg. price 6M:   4.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.26%
Volatility 6M:   150.66%
Volatility 1Y:   -
Volatility 3Y:   -