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BNP Paribas Knock-Out ZFSVF/  DE000PE3UPQ2  /

Frankfurt Zert./BNP
10/4/2024  4:20:57 PM Chg.+0.510 Bid5:18:06 PM Ask5:18:06 PM Underlying Strike price Expiration date Option type
13.390EUR +3.96% -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 386.7845 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3UPQ
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 386.7845 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 386.7845
Knock-out violated on: -
Distance to knock-out: 171.8155
Distance to knock-out %: 30.76%
Distance to strike price: 171.8155
Distance to strike price %: 30.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.990
High: 13.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.21%
3 Months  
+27.89%
YTD  
+135.33%
1 Year  
+155.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.980 12.880
6M High / 6M Low: 13.980 6.430
High (YTD): 9/25/2024 13.980
Low (YTD): 2/9/2024 4.400
52W High: 9/25/2024 13.980
52W Low: 10/23/2023 3.840
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.458
Avg. volume 1M:   0.000
Avg. price 6M:   10.290
Avg. volume 6M:   0.000
Avg. price 1Y:   8.386
Avg. volume 1Y:   0.000
Volatility 1M:   38.29%
Volatility 6M:   71.40%
Volatility 1Y:   84.27%
Volatility 3Y:   -