BNP Paribas Knock-Out 5ZM
/ DE000PE81RJ0
BNP Paribas Knock-Out 5ZM/ DE000PE81RJ0 /
| 2024-06-06 12:21:00 PM |
Chg.+0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+0.73% |
2.770
Bid Size: 35,000 |
2.790
Ask Size: 35,000 |
ZOOM VIDEO COMM. A -... |
91.4038 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE81RJ |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.4038 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
82.2634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.6602 |
| Distance to knock-out %: |
-45.33% |
| Distance to strike price: |
-34.8006 |
| Distance to strike price %: |
-61.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.46% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
+20.43% |
| YTD |
|
|
+65.87% |
| 1 Year |
|
|
+38.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.750 |
| 1M High / 1M Low: |
2.930 |
2.560 |
| 6M High / 6M Low: |
3.060 |
1.610 |
| High (YTD): |
2024-04-17 |
3.060 |
| Low (YTD): |
2024-01-12 |
1.910 |
| 52W High: |
2024-04-17 |
3.060 |
| 52W Low: |
2023-07-19 |
1.510 |
| Avg. price 1W: |
|
2.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.61% |
| Volatility 6M: |
|
76.69% |
| Volatility 1Y: |
|
87.13% |
| Volatility 3Y: |
|
- |
