BNP Paribas Knock-Out 5ZM/  DE000PE1LS66  /

Frankfurt Zert./BNP
8/15/2024  12:50:39 PM Chg.0.000 Bid8/15/2024 Ask- Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.440
Bid Size: 38,500
-
Ask Size: -
ZOOM VIDEO COMM. A -... 53.5891 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1LS6
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 53.5891 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.50
Knock-out: 53.5891
Knock-out violated on: -
Distance to knock-out: -2.0979
Distance to knock-out %: -4.07%
Distance to strike price: -2.0979
Distance to strike price %: -4.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -21.43%
3 Months
  -61.40%
YTD
  -79.15%
1 Year
  -73.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.290
1M High / 1M Low: 0.810 0.290
6M High / 6M Low: 1.870 0.290
High (YTD): 1/12/2024 1.900
Low (YTD): 8/12/2024 0.290
52W High: 9/7/2023 2.420
52W Low: 8/12/2024 0.290
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.950
Avg. volume 6M:   0.000
Avg. price 1Y:   1.320
Avg. volume 1Y:   0.000
Volatility 1M:   277.90%
Volatility 6M:   188.15%
Volatility 1Y:   150.21%
Volatility 3Y:   -