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BNP Paribas Knock-Out ZURN/  DE000PZ0TQP5  /

Frankfurt Zert./BNP
16/07/2024  15:21:04 Chg.-0.680 Bid15:53:23 Ask15:53:23 Underlying Strike price Expiration date Option type
5.830EUR -10.45% 5.740
Bid Size: 6,000		 5.760
Ask Size: 6,000		 ZURICH INSURANCE N 420.0762 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0TQP
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Call
Strike price: 420.0762 CHF
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.55
Knock-out: 420.0762
Knock-out violated on: -
Distance to knock-out: 57.3896
Distance to knock-out %: 11.75%
Distance to strike price: 57.3896
Distance to strike price %: 11.75%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+1.92%
3 Months  
+72.49%
YTD  
+235.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.220
1M High / 1M Low: 7.450 5.460
6M High / 6M Low: 7.450 0.570
High (YTD): 24/06/2024 7.450
Low (YTD): 09/02/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   6.482
Avg. volume 1W:   0.000
Avg. price 1M:   6.541
Avg. volume 1M:   0.000
Avg. price 6M:   4.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.53%
Volatility 6M:   243.66%
Volatility 1Y:   -
Volatility 3Y:   -