BNP Paribas Knock-Out 5ZM/  DE000PE9MZD3  /

EUWAX
20/09/2024  21:43:33 Chg.-0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.04EUR -2.86% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 89.7109 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9MZD
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 89.7109 -
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 80.7398
Knock-out violated on: -
Distance to knock-out: -19.9511
Distance to knock-out %: -32.82%
Distance to strike price: -28.9222
Distance to strike price %: -47.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+0.99%
3 Months
  -31.31%
YTD  
+37.84%
1 Year  
+8.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.00
1M High / 1M Low: 2.18 1.65
6M High / 6M Low: 3.19 1.65
High (YTD): 12/08/2024 3.19
Low (YTD): 27/08/2024 1.65
52W High: 12/08/2024 3.19
52W Low: 08/12/2023 1.45
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   75.07%
Volatility 6M:   66.18%
Volatility 1Y:   82.73%
Volatility 3Y:   -