BNP Paribas Knock-Out 5ZM
/ DE000PE52DC6
BNP Paribas Knock-Out 5ZM/ DE000PE52DC6 /
15/08/2024 08:21:04 |
Chg.-0.020 |
Bid08:25:02 |
Ask08:25:02 |
Underlying |
Strike price |
Expiration date |
Option type |
3.040EUR |
-0.65% |
3.040 Bid Size: 19,250 |
3.060 Ask Size: 19,250 |
ZOOM VIDEO COMM. A -... |
89.6421 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE52DC |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
89.6421 - |
Maturity: |
Endless |
Issue date: |
28/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.66 |
Knock-out: |
89.6421 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.3962 |
Distance to knock-out %: |
-74.93% |
Distance to strike price: |
-38.3962 |
Distance to strike price %: |
-74.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.040 |
High: |
3.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.18% |
1 Month |
|
|
+3.05% |
3 Months |
|
|
+24.59% |
YTD |
|
|
+100.00% |
1 Year |
|
|
+41.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.230 |
3.060 |
1M High / 1M Low: |
3.230 |
2.720 |
6M High / 6M Low: |
3.230 |
1.790 |
High (YTD): |
12/08/2024 |
3.230 |
Low (YTD): |
12/01/2024 |
1.760 |
52W High: |
12/08/2024 |
3.230 |
52W Low: |
07/09/2023 |
1.450 |
Avg. price 1W: |
|
3.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.964 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.645 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.367 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.25% |
Volatility 6M: |
|
63.60% |
Volatility 1Y: |
|
78.20% |
Volatility 3Y: |
|
- |