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BNP Paribas Knock-Out ZFSVF/  DE000PD70XB0  /

Frankfurt Zert./BNP
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:   -