BNP Paribas Knock-Out 5ZM
/ DE000PE9MZB7
BNP Paribas Knock-Out 5ZM/ DE000PE9MZB7 /
| 21/06/2024 11:41:47 |
Chg.0.00 |
Bid12:43:11 |
Ask12:43:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
0.00% |
2.79
Bid Size: 36,500 |
2.81
Ask Size: 36,500 |
ZOOM VIDEO COMM. A -... |
87.3771 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9MZB |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.3771 - |
| Maturity: |
Endless |
| Issue date: |
22/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.96 |
| Knock-out: |
78.6394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.1928 |
| Distance to knock-out %: |
-44.43% |
| Distance to strike price: |
-32.9305 |
| Distance to strike price %: |
-60.48% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+26.82% |
| 3 Months |
|
|
+43.81% |
| YTD |
|
|
+114.62% |
| 1 Year |
|
|
+55.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.79 |
| 1M High / 1M Low: |
2.96 |
2.18 |
| 6M High / 6M Low: |
2.96 |
1.28 |
| High (YTD): |
18/06/2024 |
2.96 |
| Low (YTD): |
12/01/2024 |
1.50 |
| 52W High: |
18/06/2024 |
2.96 |
| 52W Low: |
19/07/2023 |
1.17 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.89% |
| Volatility 6M: |
|
90.67% |
| Volatility 1Y: |
|
102.77% |
| Volatility 3Y: |
|
- |
