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BNP Paribas Knock-Out ZFSVF/  DE000PD70XB0  /

Frankfurt Zert./BNP
17/09/2024  14:20:55 Chg.+0.230 Bid14:32:49 Ask14:32:49 Underlying Strike price Expiration date Option type
20.620EUR +1.13% 20.580
Bid Size: 5,000		 20.600
Ask Size: 5,000		 Zurich Insurance Gro... 322.9894 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70XB
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 322.9894 -
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 322.9894
Knock-out violated on: -
Distance to knock-out: 218.6106
Distance to knock-out %: 40.36%
Distance to strike price: 218.6106
Distance to strike price %: 40.36%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.610
High: 20.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.16%
1 Month  
+22.30%
3 Months  
+25.05%
YTD  
+69.02%
1 Year  
+83.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.390 18.890
1M High / 1M Low: 20.390 17.000
6M High / 6M Low: 20.390 12.730
High (YTD): 16/09/2024 20.390
Low (YTD): 09/02/2024 10.820
52W High: 16/09/2024 20.390
52W Low: 04/10/2023 9.250
Avg. price 1W:   19.600
Avg. volume 1W:   0.000
Avg. price 1M:   18.492
Avg. volume 1M:   0.000
Avg. price 6M:   16.130
Avg. volume 6M:   0.000
Avg. price 1Y:   14.130
Avg. volume 1Y:   0.000
Volatility 1M:   22.94%
Volatility 6M:   41.90%
Volatility 1Y:   44.78%
Volatility 3Y:   -