OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 5ZM/  DE000PE1LS74  /

Frankfurt Zert./BNP
9/20/2024  9:50:21 PM Chg.+0.050 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
1.810EUR +2.84% 1.830
Bid Size: 33,000		 1.840
Ask Size: 33,000		 ZOOM VIDEO COMM. A -... 48.0792 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1LS7
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 48.0792 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 48.0792
Knock-out violated on: -
Distance to knock-out: 12.7095
Distance to knock-out %: 20.91%
Distance to strike price: 12.7095
Distance to strike price %: 20.91%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -4.23%
3 Months  
+54.70%
YTD
  -30.92%
1 Year
  -26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.710
1M High / 1M Low: 2.230 1.710
6M High / 6M Low: 2.230 0.800
High (YTD): 1/12/2024 2.420
Low (YTD): 8/12/2024 0.800
52W High: 12/8/2023 2.710
52W Low: 8/12/2024 0.800
Avg. price 1W:   1.806
Avg. volume 1W:   0.000
Avg. price 1M:   1.915
Avg. volume 1M:   31.818
Avg. price 6M:   1.443
Avg. volume 6M:   10.938
Avg. price 1Y:   1.764
Avg. volume 1Y:   5.490
Volatility 1M:   67.53%
Volatility 6M:   127.96%
Volatility 1Y:   108.96%
Volatility 3Y:   -