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BNP Paribas Knock-Out ZURN/  DE000PN50U84  /

Frankfurt Zert./BNP
16/07/2024  12:20:55 Chg.-0.560 Bid12:25:14 Ask12:25:14 Underlying Strike price Expiration date Option type
9.290EUR -5.69% 9.220
Bid Size: 6,000		 9.240
Ask Size: 6,000		 ZURICH INSURANCE N 385.0715 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50U8
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 385.0715 CHF
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 404.3251
Knock-out violated on: -
Distance to knock-out: 73.5507
Distance to knock-out %: 15.06%
Distance to strike price: 93.3054
Distance to strike price %: 19.10%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 9.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+1.75%
3 Months  
+39.07%
YTD  
+80.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.020 9.580
1M High / 1M Low: 10.850 8.810
6M High / 6M Low: 10.850 3.840
High (YTD): 24/06/2024 10.850
Low (YTD): 09/02/2024 3.840
52W High: - -
52W Low: - -
Avg. price 1W:   9.832
Avg. volume 1W:   0.000
Avg. price 1M:   9.917
Avg. volume 1M:   0.000
Avg. price 6M:   7.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.99%
Volatility 6M:   94.34%
Volatility 1Y:   -
Volatility 3Y:   -