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BNP Paribas Knock-Out 5ZM/  DE000PE63LW4  /

Frankfurt Zert./BNP
6/21/2024  9:50:23 PM Chg.+0.040 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
1.490EUR +2.76% 1.510
Bid Size: 36,000		 1.520
Ask Size: 36,000		 ZOOM VIDEO COMM. A -... 43.6169 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63LW
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 43.6169 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 43.6169
Knock-out violated on: -
Distance to knock-out: 11.1146
Distance to knock-out %: 20.31%
Distance to strike price: 11.1146
Distance to strike price %: 20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month
  -26.60%
3 Months
  -33.18%
YTD
  -48.80%
1 Year
  -42.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.260
1M High / 1M Low: 2.030 1.260
6M High / 6M Low: 2.960 1.260
High (YTD): 1/12/2024 2.710
Low (YTD): 6/18/2024 1.260
52W High: 9/7/2023 3.220
52W Low: 6/18/2024 1.260
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.690
Avg. volume 1M:   0.000
Avg. price 6M:   2.102
Avg. volume 6M:   0.000
Avg. price 1Y:   2.344
Avg. volume 1Y:   0.000
Volatility 1M:   94.75%
Volatility 6M:   78.59%
Volatility 1Y:   73.86%
Volatility 3Y:   -