BNP Paribas Knock-Out ZFSVF/  DE000PZ0TQP5  /

EUWAX
04/10/2024  09:27:40 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
8.97EUR - -
Bid Size: -
-
Ask Size: -
Zurich Insurance Gro... 425.1201 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0TQP
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 425.1201 -
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 07/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.07
Knock-out: 425.1201
Knock-out violated on: -
Distance to knock-out: 133.4799
Distance to knock-out %: 23.90%
Distance to strike price: 133.4799
Distance to strike price %: 23.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.97
High: 8.97
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.00%
3 Months  
+41.48%
YTD  
+392.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.17 8.97
6M High / 6M Low: 10.17 2.92
High (YTD): 26/09/2024 10.17
Low (YTD): 09/02/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.67%
Volatility 6M:   135.75%
Volatility 1Y:   -
Volatility 3Y:   -