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BNP Paribas Knock-Out ZFSVF/  DE000PD82EH2  /

EUWAX
16/07/2024  10:20:16 Chg.-1.25 Bid14:14:34 Ask14:14:34 Underlying Strike price Expiration date Option type
13.55EUR -8.45% 13.53
Bid Size: 6,000		 13.55
Ask Size: 6,000		 Zurich Insurance Gro... 341.3959 - 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: 341.3959 -
Maturity: Endless
Issue date: 27/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 358.4657
Knock-out violated on: -
Distance to knock-out: 129.9343
Distance to knock-out %: 26.60%
Distance to strike price: 147.0041
Distance to strike price %: 30.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.61
High: 13.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -1.53%
3 Months  
+17.42%
YTD  
+38.97%
1 Year  
+85.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.82 13.99
1M High / 1M Low: 15.31 13.42
6M High / 6M Low: 15.31 8.69
High (YTD): 21/06/2024 15.31
Low (YTD): 12/02/2024 8.69
52W High: 21/06/2024 15.31
52W Low: 18/08/2023 6.82
Avg. price 1W:   14.46
Avg. volume 1W:   0.00
Avg. price 1M:   14.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.28
Avg. volume 6M:   5.46
Avg. price 1Y:   10.50
Avg. volume 1Y:   2.72
Volatility 1M:   39.31%
Volatility 6M:   53.57%
Volatility 1Y:   62.89%
Volatility 3Y:   -