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BNP Paribas Knock-Out 5ZM/  DE000PE942B9  /

Frankfurt Zert./BNP
9/26/2024  11:21:11 AM Chg.-0.060 Bid11:21:42 AM Ask11:21:42 AM Underlying Strike price Expiration date Option type
1.590EUR -3.64% 1.580
Bid Size: 32,500		 1.600
Ask Size: 32,500		 ZOOM VIDEO COMM. A -... 85.6384 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE942B
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 85.6384 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 77.0746
Knock-out violated on: -
Distance to knock-out: -16.0226
Distance to knock-out %: -26.24%
Distance to strike price: -24.5864
Distance to strike price %: -40.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month  
+16.91%
3 Months
  -40.45%
YTD  
+41.96%
1 Year
  -0.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.510
1M High / 1M Low: 1.810 1.280
6M High / 6M Low: 2.820 1.280
High (YTD): 8/12/2024 2.820
Low (YTD): 8/27/2024 1.280
52W High: 8/12/2024 2.820
52W Low: 12/27/2023 1.060
Avg. price 1W:   1.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.618
Avg. volume 1M:   0.000
Avg. price 6M:   2.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.991
Avg. volume 1Y:   0.000
Volatility 1M:   83.95%
Volatility 6M:   77.72%
Volatility 1Y:   98.26%
Volatility 3Y:   -