BNP Paribas Knock-Out ZURN/  DE000PL2Y2M0  /

EUWAX
23/01/2025  09:50:24 Chg.-0.71 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
10.71EUR -6.22% -
Bid Size: -
-
Ask Size: -
ZURICH INSURANCE N 636.8748 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL2Y2M
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 636.8748 CHF
Maturity: Endless
Issue date: 03/12/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.26
Knock-out: 636.8748
Knock-out violated on: -
Distance to knock-out: -107.3818
Distance to knock-out %: -18.93%
Distance to strike price: -107.3818
Distance to strike price %: -18.93%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.71
High: 10.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -6.05%
3 Months     -
YTD
  -2.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.42 10.71
1M High / 1M Low: 12.08 9.74
6M High / 6M Low: - -
High (YTD): 13/01/2025 12.08
Low (YTD): 08/01/2025 9.74
52W High: - -
52W Low: - -
Avg. price 1W:   11.09
Avg. volume 1W:   0.00
Avg. price 1M:   10.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -