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BNP Paribas Knock-Out ZFSVF/  DE000PD5KRF8  /

Frankfurt Zert./BNP
16/07/2024  15:21:23 Chg.-0.670 Bid15:58:45 Ask15:58:45 Underlying Strike price Expiration date Option type
16.830EUR -3.83% 16.740
Bid Size: 6,000		 16.760
Ask Size: 6,000		 Zurich Insurance Gro... 310.4111 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KRF
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 310.4111 -
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 325.9317
Knock-out violated on: -
Distance to knock-out: 162.4683
Distance to knock-out %: 33.27%
Distance to strike price: 177.9889
Distance to strike price %: 36.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.060
High: 17.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -0.59%
3 Months  
+18.02%
YTD  
+29.86%
1 Year  
+62.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.710 17.260
1M High / 1M Low: 18.610 16.700
6M High / 6M Low: 18.610 11.570
High (YTD): 24/06/2024 18.610
Low (YTD): 09/02/2024 11.570
52W High: 24/06/2024 18.610
52W Low: 22/08/2023 9.840
Avg. price 1W:   17.500
Avg. volume 1W:   0.000
Avg. price 1M:   17.649
Avg. volume 1M:   0.000
Avg. price 6M:   15.447
Avg. volume 6M:   0.000
Avg. price 1Y:   13.624
Avg. volume 1Y:   0.000
Volatility 1M:   32.39%
Volatility 6M:   42.63%
Volatility 1Y:   42.37%
Volatility 3Y:   -