BNP Paribas Knock-Out ZURN
/ DE000PG72KE0
BNP Paribas Knock-Out ZURN/ DE000PG72KE0 /
| 1/23/2025 4:47:05 PM |
Chg.+0.020 |
Bid5:19:49 PM |
Ask5:19:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
ZURICH INSURANCE N |
573.4094 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG72KE |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
573.4094 CHF |
| Maturity: |
Endless |
| Issue date: |
9/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-13.91 |
| Knock-out: |
573.4094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.1389 |
| Distance to knock-out %: |
-7.07% |
| Distance to strike price: |
-40.1389 |
| Distance to strike price %: |
-7.07% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.020 |
| High: |
4.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.90% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
-39.36% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.820 |
3.650 |
| 1M High / 1M Low: |
5.120 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
5.120 |
| Low (YTD): |
1/7/2025 |
2.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |