BNP Paribas Knock-Out ZFSVF
/ DE000PD5KRF8
BNP Paribas Knock-Out ZFSVF/ DE000PD5KRF8 /
| 8/15/2024 1:21:04 PM |
Chg.+0.450 |
Bid1:33:24 PM |
Ask1:33:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.310EUR |
+2.67% |
17.330
Bid Size: 6,000 |
17.350
Ask Size: 6,000 |
Zurich Insurance Gro... |
311.7611 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5KRF |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
311.7611 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
327.3492 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
167.4508 |
| Distance to knock-out %: |
33.84% |
| Distance to strike price: |
183.0389 |
| Distance to strike price %: |
36.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.280 |
| High: |
17.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.77% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+16.33% |
| YTD |
|
|
+33.56% |
| 1 Year |
|
|
+66.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.860 |
15.770 |
| 1M High / 1M Low: |
18.260 |
15.400 |
| 6M High / 6M Low: |
18.610 |
12.660 |
| High (YTD): |
6/24/2024 |
18.610 |
| Low (YTD): |
2/9/2024 |
11.570 |
| 52W High: |
6/24/2024 |
18.610 |
| 52W Low: |
8/22/2023 |
9.840 |
| Avg. price 1W: |
|
16.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.072 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.86% |
| Volatility 6M: |
|
42.41% |
| Volatility 1Y: |
|
42.74% |
| Volatility 3Y: |
|
- |
