BNP Paribas Knock-Out ZURN
/ DE000PN7WZW5
BNP Paribas Knock-Out ZURN/ DE000PN7WZW5 /
12/11/2024 16:20:59 |
Chg.-0.930 |
Bid17:19:37 |
Ask17:19:37 |
Underlying |
Strike price |
Expiration date |
Option type |
11.540EUR |
-7.46% |
- Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N |
410.232 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7WZW |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
410.232 CHF |
Maturity: |
Endless |
Issue date: |
29/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.47 |
Knock-out: |
410.232 |
Knock-out violated on: |
- |
Distance to knock-out: |
120.6707 |
Distance to knock-out %: |
21.63% |
Distance to strike price: |
120.6707 |
Distance to strike price %: |
21.63% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.970 |
High: |
12.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.61% |
1 Month |
|
|
-3.43% |
3 Months |
|
|
+73.01% |
YTD |
|
|
+230.66% |
1 Year |
|
|
+277.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.470 |
11.470 |
1M High / 1M Low: |
12.940 |
10.740 |
6M High / 6M Low: |
12.940 |
5.610 |
High (YTD): |
17/10/2024 |
12.940 |
Low (YTD): |
09/02/2024 |
2.240 |
52W High: |
17/10/2024 |
12.940 |
52W Low: |
09/02/2024 |
2.240 |
Avg. price 1W: |
|
11.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.191 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.10% |
Volatility 6M: |
|
84.34% |
Volatility 1Y: |
|
114.73% |
Volatility 3Y: |
|
- |