BNP Paribas Knock-Out 5ZM
/ DE000PD959H1
BNP Paribas Knock-Out 5ZM/ DE000PD959H1 /
| 2024-05-13 7:44:42 PM |
Chg.-0.11 |
Bid7:45:11 PM |
Ask7:45:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-3.91% |
2.69
Bid Size: 102,000 |
2.70
Ask Size: 102,000 |
ZOOM VIDEO COMM. A -... |
91.1195 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD959H |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.1195 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
91.1195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.9066 |
| Distance to knock-out %: |
-59.26% |
| Distance to strike price: |
-33.9066 |
| Distance to strike price %: |
-59.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-4.93% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+60.71% |
| 1 Year |
|
|
+8.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.77 |
| 1M High / 1M Low: |
3.08 |
2.69 |
| 6M High / 6M Low: |
3.08 |
1.65 |
| High (YTD): |
2024-04-17 |
3.08 |
| Low (YTD): |
2024-01-12 |
1.88 |
| 52W High: |
2024-04-17 |
3.08 |
| 52W Low: |
2023-07-19 |
1.55 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.61% |
| Volatility 6M: |
|
85.60% |
| Volatility 1Y: |
|
92.90% |
| Volatility 3Y: |
|
- |
