BNP Paribas Knock-Out ZURN/  DE000PN7WZW5  /

EUWAX
15/08/2024  09:47:12 Chg.+0.82 Bid14:53:55 Ask14:53:55 Underlying Strike price Expiration date Option type
7.99EUR +11.44% 8.04
Bid Size: 5,500
8.06
Ask Size: 5,500
ZURICH INSURANCE N 405.1204 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: 405.1204 CHF
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.58
Knock-out: 405.1204
Knock-out violated on: -
Distance to knock-out: 69.5891
Distance to knock-out %: 14.06%
Distance to strike price: 69.5891
Distance to strike price %: 14.06%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.99
High: 7.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.22%
1 Month
  -7.09%
3 Months  
+36.35%
YTD  
+125.71%
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): 21/06/2024 9.13
Low (YTD): 12/02/2024 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:   -