BNP Paribas Knock-Out 5ZM/  DE000PE52DC6  /

Frankfurt Zert./BNP
11/10/2024  21:50:43 Chg.-0.020 Bid21:56:37 Ask21:56:37 Underlying Strike price Expiration date Option type
1.810EUR -1.09% 1.830
Bid Size: 30,500
1.840
Ask Size: 30,500
ZOOM VIDEO COMM. A -... 89.81 - 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: 89.81 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 89.81
Knock-out violated on: -
Distance to knock-out: -25.8423
Distance to knock-out %: -40.40%
Distance to strike price: -25.8423
Distance to strike price %: -40.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -16.97%
3 Months
  -39.87%
YTD  
+19.08%
1 Year
  -26.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.810
1M High / 1M Low: 2.210 1.810
6M High / 6M Low: 3.230 1.680
High (YTD): 12/08/2024 3.230
Low (YTD): 27/08/2024 1.680
52W High: 12/08/2024 3.230
52W Low: 27/12/2023 1.460
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.022
Avg. volume 1M:   0.000
Avg. price 6M:   2.588
Avg. volume 6M:   0.000
Avg. price 1Y:   2.396
Avg. volume 1Y:   0.000
Volatility 1M:   66.99%
Volatility 6M:   65.02%
Volatility 1Y:   77.58%
Volatility 3Y:   -