BNP Paribas Knock-Out ZFSVF
/ DE000PD82EH2
BNP Paribas Knock-Out ZFSVF/ DE000PD82EH2 /
| 2024-07-30 4:21:05 PM |
Chg.+0.740 |
Bid5:19:57 PM |
Ask5:19:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.920EUR |
+5.22% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
342.0881 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD82EH |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
342.0881 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
359.1925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
136.5075 |
| Distance to knock-out %: |
27.54% |
| Distance to strike price: |
153.6119 |
| Distance to strike price %: |
30.99% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.630 |
| High: |
14.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.75% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+35.14% |
| YTD |
|
|
+53.66% |
| 1 Year |
|
|
+61.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.180 |
13.720 |
| 1M High / 1M Low: |
14.780 |
13.300 |
| 6M High / 6M Low: |
15.390 |
8.360 |
| High (YTD): |
2024-06-24 |
15.390 |
| Low (YTD): |
2024-02-09 |
8.360 |
| 52W High: |
2024-06-24 |
15.390 |
| 52W Low: |
2023-08-22 |
6.750 |
| Avg. price 1W: |
|
13.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.65% |
| Volatility 6M: |
|
52.31% |
| Volatility 1Y: |
|
55.12% |
| Volatility 3Y: |
|
- |
