BNP Paribas Knock-Out 5ZM/  DE000PE9M9X4  /

Frankfurt Zert./BNP
10/07/2024  19:05:16 Chg.+0.080 Bid19:09:30 Ask19:09:30 Underlying Strike price Expiration date Option type
2.330EUR +3.56% 2.340
Bid Size: 115,500
2.350
Ask Size: 115,500
ZOOM VIDEO COMM. A -... 80.3212 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M9X
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 80.3212 -
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 80.3212
Knock-out violated on: -
Distance to knock-out: -27.7242
Distance to knock-out %: -52.71%
Distance to strike price: -27.7242
Distance to strike price %: -52.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+39.52%
3 Months  
+33.14%
YTD  
+232.86%
1 Year  
+100.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.090
1M High / 1M Low: 2.330 1.670
6M High / 6M Low: 2.330 0.930
High (YTD): 18/06/2024 2.330
Low (YTD): 12/01/2024 0.930
52W High: 18/06/2024 2.330
52W Low: 19/07/2023 0.580
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   2.115
Avg. volume 1M:   0.000
Avg. price 6M:   1.624
Avg. volume 6M:   0.000
Avg. price 1Y:   1.399
Avg. volume 1Y:   0.000
Volatility 1M:   68.59%
Volatility 6M:   113.22%
Volatility 1Y:   160.33%
Volatility 3Y:   -