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BNP Paribas Knock-Out ZFSVF/  DE000PE3Y9N7  /

EUWAX
2024-08-14  9:40:49 AM Chg.+0.38 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
14.05EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 339.4155 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y9N
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 339.4155 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 339.4155
Knock-out violated on: -
Distance to knock-out: 146.4845
Distance to knock-out %: 30.15%
Distance to strike price: 146.4845
Distance to strike price %: 30.15%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.05
High: 14.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.58%
1 Month
  -8.11%
3 Months  
+13.31%
YTD  
+35.49%
1 Year  
+77.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.05 12.37
1M High / 1M Low: 15.49 12.37
6M High / 6M Low: 15.92 9.86
High (YTD): 2024-06-21 15.92
Low (YTD): 2024-02-09 9.27
52W High: 2024-06-21 15.92
52W Low: 2023-08-18 7.40
Avg. price 1W:   13.44
Avg. volume 1W:   0.00
Avg. price 1M:   14.07
Avg. volume 1M:   0.00
Avg. price 6M:   13.57
Avg. volume 6M:   0.00
Avg. price 1Y:   11.50
Avg. volume 1Y:   0.00
Volatility 1M:   74.87%
Volatility 6M:   56.95%
Volatility 1Y:   58.19%
Volatility 3Y:   -