BNP Paribas Knock-Out 5ZM/  DE000PE52DC6  /

Frankfurt Zert./BNP
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:   -