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BNP Paribas Knock-Out ZFSVF/  DE000PE3Y9N7  /

EUWAX
15/08/2024  09:43:28 Chg.+0.80 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
14.85EUR +5.69% -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 339.4646 - 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: 339.4646 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 339.4646
Knock-out violated on: -
Distance to knock-out: 155.3354
Distance to knock-out %: 31.39%
Distance to strike price: 155.3354
Distance to strike price %: 31.39%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 14.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.05%
1 Month
  -2.88%
3 Months  
+19.76%
YTD  
+43.20%
1 Year  
+87.26%
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): 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:   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:   -