BNP Paribas Knock-Out ZURN
/ DE000PG25HR6
BNP Paribas Knock-Out ZURN/ DE000PG25HR6 /
8/14/2024 4:21:17 PM |
Chg.-0.950 |
Bid5:19:53 PM |
Ask5:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.550EUR |
-3.88% |
- Bid Size: - |
- Ask Size: - |
ZURICH INSURANCE N |
697.0753 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: |
697.0753 CHF |
Maturity: |
Endless |
Issue date: |
6/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.00 |
Knock-out: |
662.2215 |
Knock-out violated on: |
- |
Distance to knock-out: |
-210.6608 |
Distance to knock-out %: |
-43.35% |
Distance to strike price: |
-247.3219 |
Distance to strike price %: |
-50.90% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.740 |
High: |
23.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.55% |
1 Month |
|
|
+5.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.200 |
23.550 |
1M High / 1M Low: |
26.090 |
22.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.728 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |