BNP Paribas Knock-Out 5ZM/  DE000PD959J7  /

EUWAX
5/31/2024  9:41:57 PM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.36EUR -1.47% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 96.2429 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD959J
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 96.2429 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 96.2429
Knock-out violated on: -
Distance to knock-out: -39.8296
Distance to knock-out %: -70.60%
Distance to strike price: -39.8296
Distance to strike price %: -70.60%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+4.02%
3 Months  
+38.27%
YTD  
+57.75%
1 Year  
+25.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.13
1M High / 1M Low: 3.41 3.03
6M High / 6M Low: 3.55 2.11
High (YTD): 4/17/2024 3.55
Low (YTD): 1/12/2024 2.34
52W High: 4/17/2024 3.55
52W Low: 7/19/2023 1.99
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   38.51%
Volatility 6M:   66.60%
Volatility 1Y:   71.76%
Volatility 3Y:   -