BNP Paribas Knock-Out ZURN/  DE000PN7WZW5  /

EUWAX
16/07/2024  10:31:52 Chg.-1.08 Bid17:20:00 Ask17:20:00 Underlying Strike price Expiration date Option type
7.52EUR -12.56% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 403.3662 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: 403.3662 CHF
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.97
Knock-out: 403.3662
Knock-out violated on: -
Distance to knock-out: 74.5346
Distance to knock-out %: 15.26%
Distance to strike price: 74.5346
Distance to strike price %: 15.26%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -0.13%
3 Months  
+32.86%
YTD  
+112.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.65 7.92
1M High / 1M Low: 9.13 7.23
6M High / 6M Low: 9.13 2.56
High (YTD): 21/06/2024 9.13
Low (YTD): 12/02/2024 2.56
52W High: - -
52W Low: - -
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.33%
Volatility 6M:   135.20%
Volatility 1Y:   -
Volatility 3Y:   -