BNP Paribas Knock-Out 5ZM
/ DE000PE9M9X4
BNP Paribas Knock-Out 5ZM/ DE000PE9M9X4 /
2024-09-25 2:57:19 PM |
Chg.+0.01 |
Bid4:29:10 PM |
Ask4:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.09EUR |
+0.93% |
1.19 Bid Size: 97,500 |
1.20 Ask Size: 97,500 |
ZOOM VIDEO COMM. A -... |
80.546 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE9M9X |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
80.546 - |
Maturity: |
Endless |
Issue date: |
2023-02-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.39 |
Knock-out: |
80.546 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.6656 |
Distance to knock-out %: |
-30.16% |
Distance to strike price: |
-18.6656 |
Distance to strike price %: |
-30.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.01% |
1 Month |
|
|
+5.83% |
3 Months |
|
|
-50.00% |
YTD |
|
|
+55.71% |
1 Year |
|
|
-1.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.08 |
1M High / 1M Low: |
1.38 |
0.86 |
6M High / 6M Low: |
2.39 |
0.86 |
High (YTD): |
2024-08-12 |
2.39 |
Low (YTD): |
2024-08-27 |
0.86 |
52W High: |
2024-08-12 |
2.39 |
52W Low: |
2023-12-08 |
0.65 |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
111.79% |
Volatility 6M: |
|
97.85% |
Volatility 1Y: |
|
137.21% |
Volatility 3Y: |
|
- |