BNP Paribas Knock-Out 5ZM/  DE000PE63LW4  /

EUWAX
6/21/2024  4:41:06 PM Chg.+0.03 Bid4:48:55 PM Ask4:48:55 PM Underlying Strike price Expiration date Option type
1.47EUR +2.08% 1.46
Bid Size: 109,500
1.47
Ask Size: 109,500
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: 3.71
Knock-out: 43.6169
Knock-out violated on: -
Distance to knock-out: 10.8297
Distance to knock-out %: 19.89%
Distance to strike price: 10.8297
Distance to strike price %: 19.89%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -25.76%
3 Months
  -35.53%
YTD
  -49.66%
1 Year
  -42.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.27
1M High / 1M Low: 2.03 1.27
6M High / 6M Low: 2.93 1.27
High (YTD): 1/12/2024 2.74
Low (YTD): 6/19/2024 1.27
52W High: 9/6/2023 3.21
52W Low: 6/19/2024 1.27
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   93.61%
Volatility 6M:   80.38%
Volatility 1Y:   75.39%
Volatility 3Y:   -