BNP Paribas Knock-Out 5ZM
/ DE000PE9M9Y2
BNP Paribas Knock-Out 5ZM/ DE000PE9M9Y2 /
2024-05-24 8:50:37 AM |
Chg.-0.010 |
Bid9:01:04 AM |
Ask9:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
-0.55% |
1.820 Bid Size: 8,625 |
1.850 Ask Size: 8,625 |
ZOOM VIDEO COMM. A -... |
81.1939 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE9M9Y |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
81.1939 - |
Maturity: |
Endless |
Issue date: |
2023-02-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.60 |
Knock-out: |
81.1939 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.1185 |
Distance to knock-out %: |
-37.44% |
Distance to strike price: |
-22.1185 |
Distance to strike price %: |
-37.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.820 |
High: |
1.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.98% |
1 Month |
|
|
-5.70% |
3 Months |
|
|
+5.81% |
YTD |
|
|
+130.38% |
1 Year |
|
|
+5.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.650 |
1M High / 1M Low: |
1.970 |
1.650 |
6M High / 6M Low: |
2.140 |
0.730 |
High (YTD): |
2024-04-17 |
2.140 |
Low (YTD): |
2024-01-12 |
1.020 |
52W High: |
2024-04-17 |
2.140 |
52W Low: |
2023-07-19 |
0.660 |
Avg. price 1W: |
|
1.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.460 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.384 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.62% |
Volatility 6M: |
|
141.64% |
Volatility 1Y: |
|
158.14% |
Volatility 3Y: |
|
- |