BNP Paribas Knock-Out ZURN
/ DE000PC5LS90
BNP Paribas Knock-Out ZURN/ DE000PC5LS90 /
| 17/09/2024 09:09:16 |
Chg.+0.41 |
Bid17:20:00 |
Ask17:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.39EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
ZURICH INSURANCE N |
415.8993 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5LS9 |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
415.8993 CHF |
| Maturity: |
Endless |
| Issue date: |
23/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.27 |
| Knock-out: |
436.6943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.2654 |
| Distance to knock-out %: |
14.27% |
| Distance to strike price: |
99.3766 |
| Distance to strike price %: |
18.35% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.39 |
| High: |
10.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
+48.22% |
| 3 Months |
|
|
+56.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.98 |
8.72 |
| 1M High / 1M Low: |
9.98 |
7.01 |
| 6M High / 6M Low: |
9.98 |
3.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.35% |
| Volatility 6M: |
|
133.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
