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BNP Paribas Knock-Out ZFSVF/  DE000PD82EH2  /

Frankfurt Zert./BNP
09/10/2024  15:20:57 Chg.-0.100 Bid15:53:41 Ask15:53:41 Underlying Strike price Expiration date Option type
17.110EUR -0.58% 17.310
Bid Size: 5,500		 17.330
Ask Size: 5,500		 Zurich Insurance Gro... 345.5892 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD82EH
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 345.5892 -
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 362.8687
Knock-out violated on: -
Distance to knock-out: 173.5313
Distance to knock-out %: 32.35%
Distance to strike price: 190.8108
Distance to strike price %: 35.57%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.860
High: 17.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+3.57%
3 Months  
+21.61%
YTD  
+76.21%
1 Year  
+109.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.520 17.020
1M High / 1M Low: 18.080 16.330
6M High / 6M Low: 18.080 10.320
High (YTD): 25/09/2024 18.080
Low (YTD): 09/02/2024 8.360
52W High: 25/09/2024 18.080
52W Low: 23/10/2023 7.710
Avg. price 1W:   17.294
Avg. volume 1W:   0.000
Avg. price 1M:   17.394
Avg. volume 1M:   0.000
Avg. price 6M:   14.203
Avg. volume 6M:   0.000
Avg. price 1Y:   12.283
Avg. volume 1Y:   0.000
Volatility 1M:   29.79%
Volatility 6M:   49.67%
Volatility 1Y:   52.76%
Volatility 3Y:   -