OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ZFSVF/  DE000PE3Y9N7  /

EUWAX
16/07/2024  10:31:42 Chg.-1.09 Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
14.20EUR -7.13% -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 337.9946 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y9N
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 337.9946 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 337.9946
Knock-out violated on: -
Distance to knock-out: 150.4054
Distance to knock-out %: 30.80%
Distance to strike price: 150.4054
Distance to strike price %: 30.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.12
High: 14.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -0.77%
3 Months  
+14.70%
YTD  
+36.93%
1 Year  
+79.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.35 14.63
1M High / 1M Low: 15.92 14.15
6M High / 6M Low: 15.92 9.27
High (YTD): 21/06/2024 15.92
Low (YTD): 09/02/2024 9.27
52W High: 21/06/2024 15.92
52W Low: 18/08/2023 7.40
Avg. price 1W:   15.03
Avg. volume 1W:   0.00
Avg. price 1M:   15.00
Avg. volume 1M:   0.00
Avg. price 6M:   12.86
Avg. volume 6M:   0.00
Avg. price 1Y:   11.09
Avg. volume 1Y:   0.00
Volatility 1M:   39.01%
Volatility 6M:   52.85%
Volatility 1Y:   60.04%
Volatility 3Y:   -