BNP Paribas Knock-Out ZFSVF
/ DE000PD6GYH6
BNP Paribas Knock-Out ZFSVF/ DE000PD6GYH6 /
| 1/8/2025 4:47:10 PM |
Chg.-0.360 |
Bid5:19:20 PM |
Ask5:19:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.480EUR |
-1.29% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
287.5704 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6GYH |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
287.5704 - |
| Maturity: |
Endless |
| Issue date: |
5/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
301.9489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
281.4507 |
| Distance to knock-out %: |
48.24% |
| Distance to strike price: |
295.8292 |
| Distance to strike price %: |
50.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.720 |
| High: |
27.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
-5.99% |
| 3 Months |
|
|
+15.71% |
| YTD |
|
|
+3.00% |
| 1 Year |
|
|
+71.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.840 |
27.520 |
| 1M High / 1M Low: |
28.780 |
26.410 |
| 6M High / 6M Low: |
29.640 |
18.600 |
| High (YTD): |
1/7/2025 |
27.840 |
| Low (YTD): |
1/3/2025 |
27.520 |
| 52W High: |
12/5/2024 |
29.640 |
| 52W Low: |
2/9/2024 |
14.650 |
| Avg. price 1W: |
|
27.643 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.169 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.29% |
| Volatility 6M: |
|
30.94% |
| Volatility 1Y: |
|
33.11% |
| Volatility 3Y: |
|
- |