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BNP Paribas Knock-Out ZFSVF/  DE000PD5E8F9  /

Frankfurt Zert./BNP
9/17/2024  4:21:19 PM Chg.-0.100 Bid5:18:36 PM Ask5:18:36 PM Underlying Strike price Expiration date Option type
16.460EUR -0.60% -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 359.0271 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E8F
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 359.0271 -
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 359.0271
Knock-out violated on: -
Distance to knock-out: 182.5729
Distance to knock-out %: 33.71%
Distance to strike price: 182.5729
Distance to strike price %: 33.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.770
High: 16.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.51%
1 Month  
+25.55%
3 Months  
+28.90%
YTD  
+94.56%
1 Year  
+114.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.560 15.030
1M High / 1M Low: 16.560 13.230
6M High / 6M Low: 16.560 9.110
High (YTD): 9/16/2024 16.560
Low (YTD): 2/9/2024 7.120
52W High: 9/16/2024 16.560
52W Low: 10/4/2023 5.710
Avg. price 1W:   15.764
Avg. volume 1W:   0.000
Avg. price 1M:   14.680
Avg. volume 1M:   0.000
Avg. price 6M:   12.441
Avg. volume 6M:   0.000
Avg. price 1Y:   10.468
Avg. volume 1Y:   0.000
Volatility 1M:   29.41%
Volatility 6M:   55.75%
Volatility 1Y:   62.34%
Volatility 3Y:   -