BNP Paribas Knock-Out ZURN/  DE000PG234G8  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.+0.030 Bid5:19:53 PM Ask5:19:53 PM Underlying Strike price Expiration date Option type
16.080EUR +0.19% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 687.3253 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG234G
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 687.3253 CHF
Maturity: Endless
Issue date: 6/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 687.3253
Knock-out violated on: -
Distance to knock-out: -159.0409
Distance to knock-out %: -28.21%
Distance to strike price: -159.0409
Distance to strike price %: -28.21%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.880
High: 16.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -2.55%
3 Months
  -15.15%
YTD
  -0.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.890 16.030
1M High / 1M Low: 17.290 15.060
6M High / 6M Low: 26.340 14.070
High (YTD): 1/13/2025 17.290
Low (YTD): 1/7/2025 15.060
52W High: - -
52W Low: - -
Avg. price 1W:   16.352
Avg. volume 1W:   0.000
Avg. price 1M:   16.197
Avg. volume 1M:   0.000
Avg. price 6M:   19.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.69%
Volatility 6M:   45.00%
Volatility 1Y:   -
Volatility 3Y:   -