BNP Paribas Knock-Out 5ZM/  DE000PE1NA56  /

Frankfurt Zert./BNP
2024-09-20  9:50:30 PM Chg.+0.050 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
1.780EUR +2.89% 1.800
Bid Size: 33,000
1.810
Ask Size: 33,000
ZOOM VIDEO COMM. A -... 48.0792 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1NA5
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 48.0792 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 52.8871
Knock-out violated on: -
Distance to knock-out: 7.9016
Distance to knock-out %: 13.00%
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: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+54.78%
3 Months  
+56.14%
YTD
  -31.27%
1 Year
  -25.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.680
1M High / 1M Low: 2.200 1.150
6M High / 6M Low: 2.200 0.760
High (YTD): 2024-01-12 2.380
Low (YTD): 2024-08-12 0.760
52W High: 2023-12-08 2.680
52W Low: 2024-08-12 0.760
Avg. price 1W:   1.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.853
Avg. volume 1M:   0.000
Avg. price 6M:   1.415
Avg. volume 6M:   0.000
Avg. price 1Y:   1.734
Avg. volume 1Y:   0.000
Volatility 1M:   219.12%
Volatility 6M:   130.94%
Volatility 1Y:   111.17%
Volatility 3Y:   -