BNP Paribas Knock-Out 5ZM
/ DE000PE81262
BNP Paribas Knock-Out 5ZM/ DE000PE81262 /
20/06/2024 10:21:00 |
Chg.-0.010 |
Bid10:27:13 |
Ask10:27:13 |
Underlying |
Strike price |
Expiration date |
Option type |
2.500EUR |
-0.40% |
2.500 Bid Size: 37,500 |
2.520 Ask Size: 37,500 |
ZOOM VIDEO COMM. A -... |
82.3065 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8126 |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
82.3065 - |
Maturity: |
Endless |
Issue date: |
13/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.04 |
Knock-out: |
82.3065 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.0038 |
Distance to knock-out %: |
-57.37% |
Distance to strike price: |
-30.0038 |
Distance to strike price %: |
-57.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.490 |
High: |
2.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.76% |
1 Month |
|
|
+42.86% |
3 Months |
|
|
+71.23% |
YTD |
|
|
+184.09% |
1 Year |
|
|
+135.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.520 |
2.320 |
1M High / 1M Low: |
2.520 |
1.750 |
6M High / 6M Low: |
2.520 |
0.820 |
High (YTD): |
18/06/2024 |
2.520 |
Low (YTD): |
12/01/2024 |
1.110 |
52W High: |
18/06/2024 |
2.520 |
52W Low: |
19/07/2023 |
0.750 |
Avg. price 1W: |
|
2.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.690 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.531 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
70.82% |
Volatility 6M: |
|
118.87% |
Volatility 1Y: |
|
142.00% |
Volatility 3Y: |
|
- |