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BNP Paribas Knock-Out ZURN/  DE000PL2YPH6  /

Frankfurt Zert./BNP
1/23/2025  4:47:06 PM Chg.+0.010 Bid5:19:51 PM Ask5:19:51 PM Underlying Strike price Expiration date Option type
22.030EUR +0.05% -
Bid Size: -		 -
Ask Size: -		 ZURICH INSURANCE N 746.3378 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL2YPH
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 746.3378 CHF
Maturity: Endless
Issue date: 12/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 709.0209
Knock-out violated on: -
Distance to knock-out: -183.8221
Distance to knock-out %: -32.40%
Distance to strike price: -223.3601
Distance to strike price %: -39.37%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.100
High: 22.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -2.39%
3 Months     -
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.880 21.780
1M High / 1M Low: 23.330 21.080
6M High / 6M Low: - -
High (YTD): 1/13/2025 23.330
Low (YTD): 1/7/2025 21.080
52W High: - -
52W Low: - -
Avg. price 1W:   22.362
Avg. volume 1W:   0.000
Avg. price 1M:   22.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -