OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ZURN/  DE000PN50U84  /

Frankfurt Zert./BNP
9/17/2024  4:20:58 PM Chg.-0.090 Bid4:34:17 PM Ask4:34:17 PM Underlying Strike price Expiration date Option type
13.070EUR -0.68% 13.100
Bid Size: 5,500		 13.120
Ask Size: 5,500		 ZURICH INSURANCE N 388.5971 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50U8
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 388.5971 CHF
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 408.027
Knock-out violated on: -
Distance to knock-out: 107.7472
Distance to knock-out %: 19.89%
Distance to strike price: 128.4069
Distance to strike price %: 23.71%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.370
High: 13.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.48%
1 Month  
+33.64%
3 Months  
+37.87%
YTD  
+154.28%
1 Year  
+189.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.160 11.620
1M High / 1M Low: 13.160 9.890
6M High / 6M Low: 13.160 5.890
High (YTD): 9/16/2024 13.160
Low (YTD): 2/9/2024 3.840
52W High: 9/16/2024 13.160
52W Low: 10/4/2023 2.560
Avg. price 1W:   12.362
Avg. volume 1W:   0.000
Avg. price 1M:   11.293
Avg. volume 1M:   0.000
Avg. price 6M:   9.171
Avg. volume 6M:   0.000
Avg. price 1Y:   7.220
Avg. volume 1Y:   0.000
Volatility 1M:   38.28%
Volatility 6M:   77.93%
Volatility 1Y:   98.37%
Volatility 3Y:   -