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BNP Paribas Knock-Out ZFSVF/  DE000PD70XC8  /

Frankfurt Zert./BNP
2024-07-16  12:21:08 PM Chg.-0.560 Bid1:04:54 PM Ask1:04:54 PM Underlying Strike price Expiration date Option type
20.750EUR -2.63% 20.390
Bid Size: 6,000		 20.410
Ask Size: 6,000		 Zurich Insurance Gro... 275.5568 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD70XC
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 275.5568 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 275.5568
Knock-out violated on: -
Distance to knock-out: 212.8432
Distance to knock-out %: 43.58%
Distance to strike price: 212.8432
Distance to strike price %: 43.58%

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

Quote data

Open: 20.870
High: 20.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -0.38%
3 Months  
+14.96%
YTD  
+23.07%
1 Year  
+48.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.540 21.090
1M High / 1M Low: 22.480 20.300
6M High / 6M Low: 22.480 15.420
High (YTD): 2024-06-24 22.480
Low (YTD): 2024-02-09 15.420
52W High: 2024-06-24 22.480
52W Low: 2023-08-22 13.550
Avg. price 1W:   21.320
Avg. volume 1W:   0.000
Avg. price 1M:   21.487
Avg. volume 1M:   0.000
Avg. price 6M:   19.255
Avg. volume 6M:   0.000
Avg. price 1Y:   17.399
Avg. volume 1Y:   0.000
Volatility 1M:   29.02%
Volatility 6M:   34.13%
Volatility 1Y:   33.13%
Volatility 3Y:   -