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BNP Paribas Knock-Out 5ZM/  DE000PE1LS74  /

Frankfurt Zert./BNP
7/26/2024  9:50:38 AM Chg.+0.020 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
1.250EUR +1.63% 1.250
Bid Size: 18,000		 1.270
Ask Size: 18,000		 ZOOM VIDEO COMM. A -... 47.3742 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1LS7
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 47.3742 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 47.3742
Knock-out violated on: -
Distance to knock-out: 6.3257
Distance to knock-out %: 11.78%
Distance to strike price: 6.3257
Distance to strike price %: 11.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+16.82%
3 Months
  -18.30%
YTD
  -52.29%
1 Year
  -51.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.100
1M High / 1M Low: 1.230 0.900
6M High / 6M Low: 2.400 0.900
High (YTD): 1/12/2024 2.420
Low (YTD): 7/10/2024 0.900
52W High: 9/7/2023 2.920
52W Low: 7/10/2024 0.900
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.115
Avg. volume 1M:   0.000
Avg. price 6M:   1.583
Avg. volume 6M:   5.512
Avg. price 1Y:   1.924
Avg. volume 1Y:   2.734
Volatility 1M:   96.83%
Volatility 6M:   97.46%
Volatility 1Y:   86.15%
Volatility 3Y:   -