BNP Paribas Knock-Out ZFSVF
/ DE000PD6GYJ2
BNP Paribas Knock-Out ZFSVF/ DE000PD6GYJ2 /
| 8/14/2024 4:20:59 PM |
Chg.+0.720 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.690EUR |
+6.56% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
361.0589 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6GYJ |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
361.0589 - |
| Maturity: |
Endless |
| Issue date: |
5/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.40 |
| Knock-out: |
379.1118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.7882 |
| Distance to knock-out %: |
21.98% |
| Distance to strike price: |
124.8411 |
| Distance to strike price %: |
25.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.600 |
| High: |
11.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
-6.26% |
| 3 Months |
|
|
+17.84% |
| YTD |
|
|
+49.68% |
| 1 Year |
|
|
+110.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.690 |
10.540 |
| 1M High / 1M Low: |
13.090 |
10.100 |
| 6M High / 6M Low: |
13.500 |
7.590 |
| High (YTD): |
6/24/2024 |
13.500 |
| Low (YTD): |
2/9/2024 |
6.480 |
| 52W High: |
6/24/2024 |
13.500 |
| 52W Low: |
8/22/2023 |
4.950 |
| Avg. price 1W: |
|
10.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.069 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.65% |
| Volatility 6M: |
|
63.70% |
| Volatility 1Y: |
|
68.71% |
| Volatility 3Y: |
|
- |
