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BNP Paribas Knock-Out 5ZM/  DE000PE96HS0  /

EUWAX
9/9/2024  8:47:17 PM Chg.+0.03 Bid8:52:16 PM Ask8:52:16 PM Underlying Strike price Expiration date Option type
1.04EUR +2.97% 1.05
Bid Size: 99,000		 1.06
Ask Size: 99,000		 ZOOM VIDEO COMM. A -... 77.4389 - 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: 77.4389 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.94
Knock-out: 77.4389
Knock-out violated on: -
Distance to knock-out: -17.6556
Distance to knock-out %: -29.53%
Distance to strike price: -17.6556
Distance to strike price %: -29.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.30%
1 Month
  -48.51%
3 Months
  -25.71%
YTD  
+141.86%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.83
1M High / 1M Low: 2.11 0.59
6M High / 6M Low: 2.11 0.59
High (YTD): 8/12/2024 2.11
Low (YTD): 8/27/2024 0.59
52W High: 8/12/2024 2.11
52W Low: 12/8/2023 0.38
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   9.52
Avg. price 6M:   1.51
Avg. volume 6M:   1.57
Avg. price 1Y:   1.27
Avg. volume 1Y:   .79
Volatility 1M:   213.27%
Volatility 6M:   120.04%
Volatility 1Y:   188.66%
Volatility 3Y:   -