BNP Paribas Knock-Out ZURN/  DE000PN50U84  /

Frankfurt Zert./BNP
14/08/2024  16:21:01 Chg.+0.730 Bid17:19:52 Ask17:19:52 Underlying Strike price Expiration date Option type
9.000EUR +8.83% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 386.6905 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: 386.6905 CHF
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.75
Knock-out: 406.025
Knock-out violated on: -
Distance to knock-out: 58.8207
Distance to knock-out %: 12.11%
Distance to strike price: 79.1578
Distance to strike price %: 16.29%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.910
High: 9.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month
  -8.63%
3 Months  
+22.62%
YTD  
+75.10%
1 Year  
+198.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 7.820
1M High / 1M Low: 10.400 7.360
6M High / 6M Low: 10.850 4.960
High (YTD): 24/06/2024 10.850
Low (YTD): 09/02/2024 3.840
52W High: 24/06/2024 10.850
52W Low: 22/08/2023 2.410
Avg. price 1W:   8.282
Avg. volume 1W:   0.000
Avg. price 1M:   8.978
Avg. volume 1M:   0.000
Avg. price 6M:   8.526
Avg. volume 6M:   0.000
Avg. price 1Y:   6.470
Avg. volume 1Y:   0.000
Volatility 1M:   111.54%
Volatility 6M:   85.82%
Volatility 1Y:   103.45%
Volatility 3Y:   -