BNP Paribas Knock-Out 5ZM
/ DE000PE1LS74
BNP Paribas Knock-Out 5ZM/ DE000PE1LS74 /
| 10/4/2024 9:50:32 PM |
Chg.+0.110 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
+6.08% |
1.940
Bid Size: 32,000 |
1.950
Ask Size: 32,000 |
ZOOM VIDEO COMM. A -... |
48.245 - |
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: |
48.245 - |
| Maturity: |
Endless |
| Issue date: |
9/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
48.245 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0787 |
| Distance to knock-out %: |
22.59% |
| Distance to strike price: |
14.0787 |
| Distance to strike price %: |
22.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
+69.91% |
| YTD |
|
|
-26.72% |
| 1 Year |
|
|
-7.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.810 |
| 1M High / 1M Low: |
2.000 |
1.710 |
| 6M High / 6M Low: |
2.230 |
0.800 |
| High (YTD): |
1/12/2024 |
2.420 |
| Low (YTD): |
8/12/2024 |
0.800 |
| 52W High: |
12/8/2023 |
2.710 |
| 52W Low: |
8/12/2024 |
0.800 |
| Avg. price 1W: |
|
1.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.455 |
| Avg. volume 6M: |
|
10.769 |
| Avg. price 1Y: |
|
1.747 |
| Avg. volume 1Y: |
|
5.469 |
| Volatility 1M: |
|
67.58% |
| Volatility 6M: |
|
128.41% |
| Volatility 1Y: |
|
108.61% |
| Volatility 3Y: |
|
- |
