BNP Paribas Knock-Out ZFSVF
/ DE000PD5GAG0
BNP Paribas Knock-Out ZFSVF/ DE000PD5GAG0 /
| 10/18/2024 3:20:56 PM |
Chg.-0.180 |
Bid4:07:17 PM |
Ask4:07:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.450EUR |
-1.08% |
16.410
Bid Size: 5,000 |
16.430
Ask Size: 5,000 |
Zurich Insurance Gro... |
371.9378 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5GAG |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
371.9378 - |
| Maturity: |
Endless |
| Issue date: |
5/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
390.5347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.0653 |
| Distance to knock-out %: |
30.09% |
| Distance to strike price: |
186.6622 |
| Distance to strike price %: |
33.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.500 |
| High: |
16.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+13.61% |
| 3 Months |
|
|
+39.41% |
| YTD |
|
|
+133.66% |
| 1 Year |
|
|
+151.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.630 |
15.630 |
| 1M High / 1M Low: |
16.630 |
14.270 |
| 6M High / 6M Low: |
16.630 |
7.730 |
| High (YTD): |
10/17/2024 |
16.630 |
| Low (YTD): |
2/9/2024 |
5.710 |
| 52W High: |
10/17/2024 |
16.630 |
| 52W Low: |
10/23/2023 |
5.130 |
| Avg. price 1W: |
|
16.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.913 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.11% |
| Volatility 6M: |
|
60.33% |
| Volatility 1Y: |
|
69.37% |
| Volatility 3Y: |
|
- |
