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BNP Paribas Knock-Out ZFSVF/  DE000PD70XB0  /

Frankfurt Zert./BNP
10/18/2024  2:20:51 PM Chg.-0.200 Bid3:04:23 PM Ask3:04:23 PM Underlying Strike price Expiration date Option type
21.770EUR -0.91% 21.760
Bid Size: 5,000		 21.780
Ask Size: 5,000		 Zurich Insurance Gro... 324.3902 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70XB
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 324.3902 -
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 324.3902
Knock-out violated on: -
Distance to knock-out: 234.2098
Distance to knock-out %: 41.93%
Distance to strike price: 234.2098
Distance to strike price %: 41.93%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.820
High: 21.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+10.12%
3 Months  
+28.74%
YTD  
+78.44%
1 Year  
+88.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.970 20.940
1M High / 1M Low: 21.970 19.570
6M High / 6M Low: 21.970 12.730
High (YTD): 10/17/2024 21.970
Low (YTD): 2/9/2024 10.820
52W High: 10/17/2024 21.970
52W Low: 10/23/2023 10.120
Avg. price 1W:   21.404
Avg. volume 1W:   0.000
Avg. price 1M:   20.380
Avg. volume 1M:   0.000
Avg. price 6M:   17.044
Avg. volume 6M:   0.000
Avg. price 1Y:   15.002
Avg. volume 1Y:   0.000
Volatility 1M:   26.24%
Volatility 6M:   40.32%
Volatility 1Y:   43.30%
Volatility 3Y:   -