BNP Paribas Knock-Out 5ZM
/ DE000PD959J7
BNP Paribas Knock-Out 5ZM/ DE000PD959J7 /
2024-06-06 3:50:46 PM |
Chg.-0.060 |
Bid4:00:19 PM |
Ask4:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.170EUR |
-1.86% |
3.150 Bid Size: 103,500 |
3.160 Ask Size: 103,500 |
ZOOM VIDEO COMM. A -... |
96.2644 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD959J |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
96.2644 - |
Maturity: |
Endless |
Issue date: |
2022-08-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.76 |
Knock-out: |
96.2644 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.6612 |
Distance to knock-out %: |
-70.07% |
Distance to strike price: |
-39.6612 |
Distance to strike price %: |
-70.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.240 |
High: |
3.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.04% |
1 Month |
|
|
-3.65% |
3 Months |
|
|
+14.03% |
YTD |
|
|
+48.13% |
1 Year |
|
|
+27.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.410 |
3.230 |
1M High / 1M Low: |
3.410 |
3.040 |
6M High / 6M Low: |
3.540 |
2.070 |
High (YTD): |
2024-04-19 |
3.540 |
Low (YTD): |
2024-01-12 |
2.380 |
52W High: |
2024-04-19 |
3.540 |
52W Low: |
2023-07-19 |
1.970 |
Avg. price 1W: |
|
3.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.883 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.779 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.93% |
Volatility 6M: |
|
62.98% |
Volatility 1Y: |
|
70.65% |
Volatility 3Y: |
|
- |