OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ZURN/  DE000PG25HR6  /

Frankfurt Zert./BNP
10/18/2024  3:21:10 PM Chg.+0.020 Bid4:10:32 PM Ask4:10:32 PM Underlying Strike price Expiration date Option type
17.770EUR +0.11% 17.810
Bid Size: 5,000		 17.830
Ask Size: 5,000		 ZURICH INSURANCE N 693.4622 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG25HR
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 693.4622 CHF
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.14
Knock-out: 658.7891
Knock-out violated on: -
Distance to knock-out: -143.7375
Distance to knock-out %: -25.73%
Distance to strike price: -180.7027
Distance to strike price %: -32.35%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.740
High: 17.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month
  -11.59%
3 Months
  -21.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.720 17.750
1M High / 1M Low: 20.130 17.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.188
Avg. volume 1W:   0.000
Avg. price 1M:   19.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -