BNP Paribas Knock-Out ZFSVF
/ DE000PD5KRF8
BNP Paribas Knock-Out ZFSVF/ DE000PD5KRF8 /
16/07/2024 16:21:23 |
Chg.-0.610 |
Bid17:19:59 |
Ask17:19:59 |
Underlying |
Strike price |
Expiration date |
Option type |
16.890EUR |
-3.49% |
- Bid Size: - |
- Ask Size: - |
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: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-2.14% |
1 Month |
|
|
-0.24% |
3 Months |
|
|
+18.44% |
YTD |
|
|
+30.32% |
1 Year |
|
|
+63.35% |
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: |
|
- |