BNP Paribas Knock-Out 5ZM
/ DE000PE8F612
BNP Paribas Knock-Out 5ZM/ DE000PE8F612 /
| 2024-06-20 6:05:17 PM |
Chg.-0.060 |
Bid6:16:50 PM |
Ask6:16:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
-1.47% |
4.010
Bid Size: 111,000 |
4.020
Ask Size: 111,000 |
ZOOM VIDEO COMM. A -... |
99.5989 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8F61 |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.5989 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
89.639 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.3363 |
| Distance to knock-out %: |
-71.39% |
| Distance to strike price: |
-47.2962 |
| Distance to strike price %: |
-90.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+21.75% |
| 3 Months |
|
|
+33.89% |
| YTD |
|
|
+67.92% |
| 1 Year |
|
|
+55.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.900 |
| 1M High / 1M Low: |
4.100 |
3.310 |
| 6M High / 6M Low: |
4.100 |
2.340 |
| High (YTD): |
2024-06-18 |
4.100 |
| Low (YTD): |
2024-01-12 |
2.650 |
| 52W High: |
2024-06-18 |
4.100 |
| 52W Low: |
2023-07-19 |
2.230 |
| Avg. price 1W: |
|
4.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.42% |
| Volatility 6M: |
|
56.36% |
| Volatility 1Y: |
|
63.00% |
| Volatility 3Y: |
|
- |
