BNP Paribas Knock-Out 5ZM
/ DE000PE96HS0
BNP Paribas Knock-Out 5ZM/ DE000PE96HS0 /
| 6/24/2024 9:50:21 PM |
Chg.+0.050 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+2.73% |
1.890
Bid Size: 37,000 |
1.900
Ask Size: 37,000 |
ZOOM VIDEO COMM. A -... |
77.2174 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE96HS |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.2174 - |
| Maturity: |
Endless |
| Issue date: |
3/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.04 |
| Knock-out: |
77.2174 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.4634 |
| Distance to knock-out %: |
-41.03% |
| Distance to strike price: |
-22.4634 |
| Distance to strike price %: |
-41.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.57% |
| 1 Month |
|
|
+37.23% |
| 3 Months |
|
|
+70.91% |
| YTD |
|
|
+337.21% |
| 1 Year |
|
|
+91.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.830 |
| 1M High / 1M Low: |
2.040 |
1.370 |
| 6M High / 6M Low: |
2.040 |
0.380 |
| High (YTD): |
6/18/2024 |
2.040 |
| Low (YTD): |
1/12/2024 |
0.650 |
| 52W High: |
6/18/2024 |
2.040 |
| 52W Low: |
7/19/2023 |
0.330 |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.076 |
| Avg. volume 1Y: |
|
.591 |
| Volatility 1M: |
|
90.88% |
| Volatility 6M: |
|
187.06% |
| Volatility 1Y: |
|
237.68% |
| Volatility 3Y: |
|
- |
