BNP Paribas Knock-Out ZURN/  DE000PG72KE0  /

Frankfurt Zert./BNP
2025-01-14  10:47:04 AM Chg.+0.240 Bid11:37:17 AM Ask11:37:17 AM Underlying Strike price Expiration date Option type
5.360EUR +4.69% 5.100
Bid Size: 5,000
5.120
Ask Size: 5,000
ZURICH INSURANCE N 573.9202 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG72KE
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 573.9202 CHF
Maturity: Endless
Issue date: 2024-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.55
Knock-out: 573.9202
Knock-out violated on: -
Distance to knock-out: -50.7336
Distance to knock-out %: -9.06%
Distance to strike price: -50.7336
Distance to strike price %: -9.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+82.94%
1 Month  
+96.34%
3 Months
  -15.19%
YTD  
+32.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 2.930
1M High / 1M Low: 5.120 2.760
6M High / 6M Low: - -
High (YTD): 2025-01-13 5.120
Low (YTD): 2025-01-07 2.930
52W High: - -
52W Low: - -
Avg. price 1W:   3.972
Avg. volume 1W:   0.000
Avg. price 1M:   3.801
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -