BNP Paribas Knock-Out ZFSVF/  DE000PD70XC8  /

Frankfurt Zert./BNP
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:   -