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BNP Paribas Knock-Out 5ZM/  DE000PE5M2J2  /

Frankfurt Zert./BNP
11/15/2024  5:05:13 PM Chg.+0.130 Bid5:14:15 PM Ask5:14:15 PM Underlying Strike price Expiration date Option type
1.510EUR +9.42% 1.490
Bid Size: 76,500		 1.520
Ask Size: 76,500		 ZOOM VIDEO COMM. A -... 97.0272 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5M2J
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 97.0272 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.69
Knock-out: 87.3245
Knock-out violated on: -
Distance to knock-out: -9.8101
Distance to knock-out %: -12.66%
Distance to strike price: -19.5128
Distance to strike price %: -25.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month
  -42.59%
3 Months
  -57.58%
YTD
  -27.05%
1 Year
  -48.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.010
1M High / 1M Low: 2.630 1.010
6M High / 6M Low: 3.790 1.010
High (YTD): 8/12/2024 3.790
Low (YTD): 11/12/2024 1.010
52W High: 8/12/2024 3.790
52W Low: 11/12/2024 1.010
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.941
Avg. volume 1M:   0.000
Avg. price 6M:   2.915
Avg. volume 6M:   0.000
Avg. price 1Y:   2.842
Avg. volume 1Y:   0.000
Volatility 1M:   140.69%
Volatility 6M:   78.22%
Volatility 1Y:   73.78%
Volatility 3Y:   -