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BNP Paribas Knock-Out 5ZM/  DE000PD959H1  /

EUWAX
5/13/2024  11:39:04 AM Chg.-0.03 Bid11:44:16 AM Ask11:44:16 AM Underlying Strike price Expiration date Option type
2.78EUR -1.07% 2.77
Bid Size: 34,500		 2.79
Ask Size: 34,500		 ZOOM VIDEO COMM. A -... 91.1195 - 12/31/2078 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: 8/24/2022
Last trading day: 12/31/2078
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
  -1.42%
1 Month
  -2.11%
3 Months  
+3.73%
YTD  
+65.48%
1 Year  
+11.20%
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): 4/17/2024 3.08
Low (YTD): 1/12/2024 1.88
52W High: 4/17/2024 3.08
52W Low: 7/19/2023 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:   -