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BNP Paribas Knock-Out 5ZM/  DE000PE1LS66  /

Frankfurt Zert./BNP
9/23/2024  2:50:48 PM Chg.+0.060 Bid9/23/2024 Ask9/23/2024 Underlying Strike price Expiration date Option type
1.330EUR +4.72% 1.330
Bid Size: 32,500		 1.350
Ask Size: 32,500		 ZOOM VIDEO COMM. A -... 54.1316 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1LS6
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 54.1316 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 54.1316
Knock-out violated on: -
Distance to knock-out: 6.6789
Distance to knock-out %: 10.98%
Distance to strike price: 6.6789
Distance to strike price %: 10.98%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months  
+111.11%
YTD
  -36.97%
1 Year
  -31.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.170
1M High / 1M Low: 1.700 1.170
6M High / 6M Low: 1.700 0.290
High (YTD): 1/12/2024 1.900
Low (YTD): 8/12/2024 0.290
52W High: 12/8/2023 2.190
52W Low: 8/12/2024 0.290
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.902
Avg. volume 6M:   0.000
Avg. price 1Y:   1.234
Avg. volume 1Y:   0.000
Volatility 1M:   85.55%
Volatility 6M:   233.31%
Volatility 1Y:   184.41%
Volatility 3Y:   -