BNP Paribas Knock-Out ZFSVF
/ DE000PD6GYJ2
BNP Paribas Knock-Out ZFSVF/ DE000PD6GYJ2 /
| 2024-08-14 10:12:26 AM |
Chg.+0.22 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.45EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
361.0589 - |
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: |
361.0589 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| 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: |
11.45 |
| High: |
11.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.29% |
| 1 Month |
|
|
-11.38% |
| 3 Months |
|
|
+13.93% |
| YTD |
|
|
+46.42% |
| 1 Year |
|
|
+101.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.45 |
9.68 |
| 1M High / 1M Low: |
12.92 |
9.68 |
| 6M High / 6M Low: |
13.40 |
7.43 |
| High (YTD): |
2024-06-21 |
13.40 |
| Low (YTD): |
2024-02-12 |
6.76 |
| 52W High: |
2024-06-21 |
13.40 |
| 52W Low: |
2023-08-18 |
5.02 |
| Avg. price 1W: |
|
10.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.93% |
| Volatility 6M: |
|
70.90% |
| Volatility 1Y: |
|
74.65% |
| Volatility 3Y: |
|
- |
