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BNP Paribas Knock-Out ZFSVF/  DE000PD5E8F9  /

Frankfurt Zert./BNP
18/10/2024  16:21:10 Chg.-0.190 Bid17:13:22 Ask17:13:22 Underlying Strike price Expiration date Option type
17.910EUR -1.05% -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 360.5843 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E8F
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 360.5843 -
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 360.5843
Knock-out violated on: -
Distance to knock-out: 198.0157
Distance to knock-out %: 35.45%
Distance to strike price: 198.0157
Distance to strike price %: 35.45%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.960
High: 17.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+12.43%
3 Months  
+35.58%
YTD  
+111.70%
1 Year  
+125.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.100 17.090
1M High / 1M Low: 18.100 15.720
6M High / 6M Low: 18.100 9.110
High (YTD): 17/10/2024 18.100
Low (YTD): 09/02/2024 7.120
52W High: 17/10/2024 18.100
52W Low: 23/10/2023 6.510
Avg. price 1W:   17.552
Avg. volume 1W:   0.000
Avg. price 1M:   16.542
Avg. volume 1M:   0.000
Avg. price 6M:   13.314
Avg. volume 6M:   0.000
Avg. price 1Y:   11.315
Avg. volume 1Y:   0.000
Volatility 1M:   32.26%
Volatility 6M:   53.47%
Volatility 1Y:   59.50%
Volatility 3Y:   -