BNP Paribas Knock-Out ZFSVF
/ DE000PD6GYJ2
BNP Paribas Knock-Out ZFSVF/ DE000PD6GYJ2 /
| 2024-07-16 12:20:54 PM |
Chg.-0.560 |
Bid12:49:56 PM |
Ask12:49:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.910EUR |
-4.49% |
11.580
Bid Size: 6,000 |
11.600
Ask Size: 6,000 |
Zurich Insurance Gro... |
359.5473 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6GYJ |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
359.5473 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.93 |
| Knock-out: |
377.5247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.8753 |
| Distance to knock-out %: |
22.70% |
| Distance to strike price: |
128.8527 |
| Distance to strike price %: |
26.38% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.020 |
| High: |
12.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+28.48% |
| YTD |
|
|
+52.50% |
| 1 Year |
|
|
+114.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.650 |
12.210 |
| 1M High / 1M Low: |
13.500 |
11.430 |
| 6M High / 6M Low: |
13.500 |
6.480 |
| High (YTD): |
2024-06-24 |
13.500 |
| Low (YTD): |
2024-02-09 |
6.480 |
| 52W High: |
2024-06-24 |
13.500 |
| 52W Low: |
2023-08-22 |
4.950 |
| Avg. price 1W: |
|
12.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.645 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.08% |
| Volatility 6M: |
|
66.54% |
| Volatility 1Y: |
|
69.98% |
| Volatility 3Y: |
|
- |
