BNP Paribas Knock-Out 5ZM
/ DE000PE9MZD3
BNP Paribas Knock-Out 5ZM/ DE000PE9MZD3 /
| 2024-05-24 5:58:17 PM |
Chg.-0.11 |
Bid6:00:49 PM |
Ask6:00:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-4.31% |
2.45
Bid Size: 102,000 |
2.46
Ask Size: 102,000 |
ZOOM VIDEO COMM. A -... |
89.3161 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9MZD |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.3161 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.26 |
| Knock-out: |
80.3845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.6502 |
| Distance to knock-out %: |
-39.23% |
| Distance to strike price: |
-31.5818 |
| Distance to strike price %: |
-54.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
-8.27% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+64.86% |
| 1 Year |
|
|
+0.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.36 |
| 1M High / 1M Low: |
2.70 |
2.36 |
| 6M High / 6M Low: |
2.87 |
1.45 |
| High (YTD): |
2024-04-17 |
2.87 |
| Low (YTD): |
2024-01-12 |
1.68 |
| 52W High: |
2024-04-17 |
2.87 |
| 52W Low: |
2023-07-19 |
1.35 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.54% |
| Volatility 6M: |
|
92.34% |
| Volatility 1Y: |
|
97.22% |
| Volatility 3Y: |
|
- |
