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BNP Paribas Knock-Out ZFSVF/  DE000PN50U84  /

EUWAX
10/4/2024  9:22:16 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.46EUR - -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 389.6952 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN50U8
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 389.6952 -
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 409.18
Knock-out violated on: -
Distance to knock-out: 149.42
Distance to knock-out %: 26.75%
Distance to strike price: 168.9048
Distance to strike price %: 30.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.46
High: 12.46
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.17%
3 Months  
+27.79%
YTD  
+139.16%
1 Year  
+144.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.58 12.46
6M High / 6M Low: 13.58 6.20
High (YTD): 9/26/2024 13.58
Low (YTD): 2/12/2024 4.13
52W High: 9/26/2024 13.58
52W Low: 10/23/2023 3.22
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.71
Avg. volume 6M:   0.00
Avg. price 1Y:   7.83
Avg. volume 1Y:   0.00
Volatility 1M:   42.72%
Volatility 6M:   82.22%
Volatility 1Y:   99.67%
Volatility 3Y:   -