BNP Paribas Knock-Out ZFSVF
/ DE000PD70XB0
BNP Paribas Knock-Out ZFSVF/ DE000PD70XB0 /
| 2024-07-16 12:20:54 PM |
Chg.-0.560 |
Bid12:38:06 PM |
Ask12:38:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.190EUR |
-3.34% |
15.990
Bid Size: 6,000 |
16.010
Ask Size: 6,000 |
Zurich Insurance Gro... |
320.059 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD70XB |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
320.059 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
320.059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.341 |
| Distance to knock-out %: |
34.47% |
| Distance to strike price: |
168.341 |
| Distance to strike price %: |
34.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.310 |
| High: |
16.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+19.66% |
| YTD |
|
|
+32.70% |
| 1 Year |
|
|
+67.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.950 |
16.510 |
| 1M High / 1M Low: |
17.850 |
15.730 |
| 6M High / 6M Low: |
17.850 |
10.820 |
| High (YTD): |
2024-06-24 |
17.850 |
| Low (YTD): |
2024-02-09 |
10.820 |
| 52W High: |
2024-06-24 |
17.850 |
| 52W Low: |
2023-08-22 |
9.120 |
| Avg. price 1W: |
|
16.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.65% |
| Volatility 6M: |
|
45.39% |
| Volatility 1Y: |
|
45.17% |
| Volatility 3Y: |
|
- |
