BNP Paribas Knock-Out ZFSVF
/ DE000PD5GAG0
BNP Paribas Knock-Out ZFSVF/ DE000PD5GAG0 /
| 1/23/2025 4:47:05 PM |
Chg.-0.020 |
Bid5:19:51 PM |
Ask5:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.100EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
376.7155 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5GAG |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
376.7155 - |
| Maturity: |
Endless |
| Issue date: |
5/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
395.5513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
171.8487 |
| Distance to knock-out %: |
30.29% |
| Distance to strike price: |
190.6845 |
| Distance to strike price %: |
33.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.110 |
| High: |
17.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+8.78% |
| YTD |
|
|
-1.27% |
| 1 Year |
|
|
+145.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.590 |
16.330 |
| 1M High / 1M Low: |
18.440 |
16.250 |
| 6M High / 6M Low: |
20.180 |
9.310 |
| High (YTD): |
1/7/2025 |
18.440 |
| Low (YTD): |
1/13/2025 |
16.250 |
| 52W High: |
12/5/2024 |
20.180 |
| 52W Low: |
2/9/2024 |
5.710 |
| Avg. price 1W: |
|
16.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.568 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.81% |
| Volatility 6M: |
|
53.75% |
| Volatility 1Y: |
|
62.37% |
| Volatility 3Y: |
|
- |