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BNP Paribas Knock-Out 5ZM/  DE000PE9M9X4  /

Frankfurt Zert./BNP
6/25/2024  7:20:41 PM Chg.+0.040 Bid7:33:22 PM Ask7:33:22 PM Underlying Strike price Expiration date Option type
2.210EUR +1.84% 2.200
Bid Size: 111,000		 2.210
Ask Size: 111,000		 ZOOM VIDEO COMM. A -... 80.2765 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M9X
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 80.2765 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 80.2765
Knock-out violated on: -
Distance to knock-out: -26.4106
Distance to knock-out %: -49.03%
Distance to strike price: -26.4106
Distance to strike price %: -49.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+33.94%
3 Months  
+70.00%
YTD  
+215.71%
1 Year  
+76.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.120
1M High / 1M Low: 2.330 1.650
6M High / 6M Low: 2.330 0.640
High (YTD): 6/18/2024 2.330
Low (YTD): 1/12/2024 0.930
52W High: 6/18/2024 2.330
52W Low: 7/19/2023 0.580
Avg. price 1W:   2.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.534
Avg. volume 6M:   0.000
Avg. price 1Y:   1.358
Avg. volume 1Y:   0.000
Volatility 1M:   78.00%
Volatility 6M:   136.13%
Volatility 1Y:   163.90%
Volatility 3Y:   -