BNP Paribas Knock-Out 5ZM
/ DE000PE9MZD3
BNP Paribas Knock-Out 5ZM/ DE000PE9MZD3 /
| 2024-05-24 9:50:30 AM |
Chg.-0.020 |
Bid10:12:43 AM |
Ask10:12:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-0.78% |
2.520
Bid Size: 34,500 |
2.540
Ask Size: 34,500 |
ZOOM VIDEO COMM. A -... |
89.3161 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9MZD |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.3161 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.26 |
| Knock-out: |
80.3845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.6502 |
| Distance to knock-out %: |
-39.23% |
| Distance to strike price: |
-31.5818 |
| Distance to strike price %: |
-54.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.30% |
| 1 Month |
|
|
-4.89% |
| 3 Months |
|
|
+4.12% |
| YTD |
|
|
+69.80% |
| 1 Year |
|
|
+3.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.370 |
| 1M High / 1M Low: |
2.700 |
2.370 |
| 6M High / 6M Low: |
2.860 |
1.420 |
| High (YTD): |
2024-04-19 |
2.860 |
| Low (YTD): |
2024-01-12 |
1.730 |
| 52W High: |
2024-04-19 |
2.860 |
| 52W Low: |
2023-07-19 |
1.330 |
| Avg. price 1W: |
|
2.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.095 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.91% |
| Volatility 6M: |
|
89.21% |
| Volatility 1Y: |
|
96.77% |
| Volatility 3Y: |
|
- |
