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BNP Paribas Knock-Out ZFSVF/  DE000PD6GYJ2  /

EUWAX
10/4/2024  3:33:33 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
15.35EUR - -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 363.8641 - 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: 363.8641 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 382.0573
Knock-out violated on: -
Distance to knock-out: 176.5427
Distance to knock-out %: 31.60%
Distance to strike price: 194.7359
Distance to strike price %: 34.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.27
High: 15.35
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.40%
3 Months  
+23.89%
YTD  
+96.29%
1 Year  
+106.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 16.24 15.18
6M High / 6M Low: 16.24 8.85
High (YTD): 9/26/2024 16.24
Low (YTD): 2/12/2024 6.76
52W High: 9/26/2024 16.24
52W Low: 10/23/2023 5.85
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.70
Avg. volume 1M:   0.00
Avg. price 6M:   12.38
Avg. volume 6M:   0.00
Avg. price 1Y:   10.47
Avg. volume 1Y:   0.00
Volatility 1M:   30.17%
Volatility 6M:   59.41%
Volatility 1Y:   67.13%
Volatility 3Y:   -