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BNP Paribas Knock-Out ZURN/  DE000PE3Y9N7  /

Frankfurt Zert./BNP
04/10/2024  16:21:12 Chg.+0.490 Bid17:18:57 Ask17:18:57 Underlying Strike price Expiration date Option type
18.130EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 ZURICH INSURANCE N 342.053 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3Y9N
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 342.053 CHF
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 07/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 342.053
Knock-out violated on: -
Distance to knock-out: 173.0968
Distance to knock-out %: 32.27%
Distance to strike price: 173.0968
Distance to strike price %: 32.27%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.750
High: 18.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+5.78%
3 Months  
+23.67%
YTD  
+75.68%
1 Year  
+107.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.130 17.640
1M High / 1M Low: 18.690 16.950
6M High / 6M Low: 18.690 10.910
High (YTD): 25/09/2024 18.690
Low (YTD): 09/02/2024 8.960
52W High: 25/09/2024 18.690
52W Low: 23/10/2023 8.300
Avg. price 1W:   17.923
Avg. volume 1W:   0.000
Avg. price 1M:   18.020
Avg. volume 1M:   0.000
Avg. price 6M:   14.749
Avg. volume 6M:   0.000
Avg. price 1Y:   12.837
Avg. volume 1Y:   0.000
Volatility 1M:   29.69%
Volatility 6M:   47.86%
Volatility 1Y:   50.31%
Volatility 3Y:   -