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BNP Paribas Knock-Out ZFSVF/  DE000PD82EH2  /

EUWAX
17/09/2024  09:45:43 Chg.+0.51 Bid15:45:09 Ask15:45:09 Underlying Strike price Expiration date Option type
18.04EUR +2.91% 17.87
Bid Size: 5,500		 17.89
Ask Size: 5,500		 Zurich Insurance Gro... 344.5216 - 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: 344.5216 -
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 361.7477
Knock-out violated on: -
Distance to knock-out: 179.8523
Distance to knock-out %: 33.21%
Distance to strike price: 197.0784
Distance to strike price %: 36.39%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.04
High: 18.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+24.41%
3 Months  
+28.22%
YTD  
+85.03%
1 Year  
+101.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.53 16.48
1M High / 1M Low: 17.53 14.54
6M High / 6M Low: 17.53 10.69
High (YTD): 16/09/2024 17.53
Low (YTD): 12/02/2024 8.69
52W High: 16/09/2024 17.53
52W Low: 05/10/2023 7.05
Avg. price 1W:   16.99
Avg. volume 1W:   0.00
Avg. price 1M:   15.91
Avg. volume 1M:   0.00
Avg. price 6M:   13.66
Avg. volume 6M:   5.46
Avg. price 1Y:   11.68
Avg. volume 1Y:   2.72
Volatility 1M:   34.71%
Volatility 6M:   54.45%
Volatility 1Y:   58.61%
Volatility 3Y:   -