BNP Paribas Knock-Out ZFSVF
/ DE000PD70XB0
BNP Paribas Knock-Out ZFSVF/ DE000PD70XB0 /
14/08/2024 16:21:02 |
Chg.+0.690 |
Bid17:19:12 |
Ask17:19:12 |
Underlying |
Strike price |
Expiration date |
Option type |
16.090EUR |
+4.48% |
- Bid Size: - |
- Ask Size: - |
Zurich Insurance Gro... |
321.4044 - |
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: |
321.4044 - |
Maturity: |
Endless |
Issue date: |
04/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.12 |
Knock-out: |
321.4044 |
Knock-out violated on: |
- |
Distance to knock-out: |
164.4956 |
Distance to knock-out %: |
33.85% |
Distance to strike price: |
164.4956 |
Distance to strike price %: |
33.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.020 |
High: |
16.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.81% |
1 Month |
|
|
-4.96% |
3 Months |
|
|
+14.68% |
YTD |
|
|
+31.89% |
1 Year |
|
|
+59.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.500 |
14.990 |
1M High / 1M Low: |
17.490 |
14.610 |
6M High / 6M Low: |
17.850 |
11.500 |
High (YTD): |
24/06/2024 |
17.850 |
Low (YTD): |
09/02/2024 |
10.820 |
52W High: |
24/06/2024 |
17.850 |
52W Low: |
22/08/2023 |
9.120 |
Avg. price 1W: |
|
15.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.312 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.13% |
Volatility 6M: |
|
44.72% |
Volatility 1Y: |
|
45.35% |
Volatility 3Y: |
|
- |