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BNP Paribas Knock-Out 5ZM/  DE000PE9M9Y2  /

EUWAX
21/06/2024  15:54:37 Chg.-0.02 Bid16:08:36 Ask16:08:36 Underlying Strike price Expiration date Option type
2.24EUR -0.88% 2.23
Bid Size: 109,500		 2.24
Ask Size: 109,500		 ZOOM VIDEO COMM. A -... 81.2806 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M9Y
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 81.2806 -
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 81.2806
Knock-out violated on: -
Distance to knock-out: -26.834
Distance to knock-out %: -49.29%
Distance to strike price: -26.834
Distance to strike price %: -49.29%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+34.13%
3 Months  
+58.87%
YTD  
+183.54%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.26
1M High / 1M Low: 2.42 1.65
6M High / 6M Low: 2.42 0.77
High (YTD): 18/06/2024 2.42
Low (YTD): 12/01/2024 0.98
52W High: 18/06/2024 2.42
52W Low: 19/07/2023 0.68
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   80.16%
Volatility 6M:   128.30%
Volatility 1Y:   150.81%
Volatility 3Y:   -