BNP Paribas Knock-Out ZFSVF
/ DE000PD70XC8
BNP Paribas Knock-Out ZFSVF/ DE000PD70XC8 /
9/17/2024 4:21:18 PM |
Chg.-0.120 |
Bid5:18:37 PM |
Ask5:18:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.050EUR |
-0.48% |
- Bid Size: - |
- Ask Size: - |
Zurich Insurance Gro... |
278.0799 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD70XC |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
278.0799 - |
Maturity: |
Endless |
Issue date: |
7/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
278.0799 |
Knock-out violated on: |
- |
Distance to knock-out: |
263.5201 |
Distance to knock-out %: |
48.66% |
Distance to strike price: |
263.5201 |
Distance to strike price %: |
48.66% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.400 |
High: |
25.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.74% |
1 Month |
|
|
+16.30% |
3 Months |
|
|
+18.61% |
YTD |
|
|
+48.58% |
1 Year |
|
|
+59.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.170 |
23.690 |
1M High / 1M Low: |
25.170 |
21.690 |
6M High / 6M Low: |
25.170 |
17.240 |
High (YTD): |
9/16/2024 |
25.170 |
Low (YTD): |
2/9/2024 |
15.420 |
52W High: |
9/16/2024 |
25.170 |
52W Low: |
10/4/2023 |
13.660 |
Avg. price 1W: |
|
24.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.726 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.691 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.33% |
Volatility 6M: |
|
32.14% |
Volatility 1Y: |
|
33.44% |
Volatility 3Y: |
|
- |