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BNP Paribas Knock-Out ZURN/  DE000PN7WZW5  /

EUWAX
8/14/2024  9:44:16 AM Chg.+0.41 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
7.17EUR +6.07% -
Bid Size: -		 -
Ask Size: -		 ZURICH INSURANCE N 405.0618 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WZW
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 405.0618 CHF
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.19
Knock-out: 405.0618
Knock-out violated on: -
Distance to knock-out: 59.8338
Distance to knock-out %: 12.31%
Distance to strike price: 59.8338
Distance to strike price %: 12.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.98%
1 Month
  -16.63%
3 Months  
+22.35%
YTD  
+102.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 5.05
1M High / 1M Low: 8.68 5.05
6M High / 6M Low: 9.13 3.12
High (YTD): 6/21/2024 9.13
Low (YTD): 2/12/2024 2.56
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.26%
Volatility 6M:   135.25%
Volatility 1Y:   -
Volatility 3Y:   -