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BNP Paribas Knock-Out ZURN/  DE000PZ0TQP5  /

EUWAX
15/08/2024  09:43:43 Chg.+0.83 Bid09:55:31 Ask09:55:31 Underlying Strike price Expiration date Option type
6.23EUR +15.37% 6.24
Bid Size: 5,500		 6.26
Ask Size: 5,500		 ZURICH INSURANCE N 421.9033 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: 421.9033 CHF
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.59
Knock-out: 421.9033
Knock-out violated on: -
Distance to knock-out: 51.9739
Distance to knock-out %: 10.50%
Distance to strike price: 51.9739
Distance to strike price %: 10.50%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.22%
1 Month
  -9.58%
3 Months  
+51.95%
YTD  
+242.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 3.66
1M High / 1M Low: 6.89 3.66
6M High / 6M Low: 7.35 1.48
High (YTD): 21/06/2024 7.35
Low (YTD): 09/02/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   1.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.54%
Volatility 6M:   200.08%
Volatility 1Y:   -
Volatility 3Y:   -