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BNP Paribas Knock-Out 5ZM/  DE000PE9MZD3  /

Frankfurt Zert./BNP
6/21/2024  3:20:20 PM Chg.0.000 Bid3:33:14 PM Ask3:33:14 PM Underlying Strike price Expiration date Option type
2.970EUR 0.00% 2.990
Bid Size: 36,500		 3.000
Ask Size: 36,500		 ZOOM VIDEO COMM. A -... 89.4083 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9MZD
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 89.4083 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 80.4675
Knock-out violated on: -
Distance to knock-out: -26.0209
Distance to knock-out %: -47.79%
Distance to strike price: -34.9617
Distance to strike price %: -64.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+23.24%
3 Months  
+40.09%
YTD  
+99.33%
1 Year  
+50.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.970
1M High / 1M Low: 3.150 2.370
6M High / 6M Low: 3.150 1.420
High (YTD): 6/18/2024 3.150
Low (YTD): 1/12/2024 1.730
52W High: 6/18/2024 3.150
52W Low: 7/19/2023 1.330
Avg. price 1W:   3.072
Avg. volume 1W:   0.000
Avg. price 1M:   2.680
Avg. volume 1M:   0.000
Avg. price 6M:   2.321
Avg. volume 6M:   0.000
Avg. price 1Y:   2.154
Avg. volume 1Y:   0.000
Volatility 1M:   59.45%
Volatility 6M:   81.06%
Volatility 1Y:   92.42%
Volatility 3Y:   -