OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 5ZM/  DE000PE63LW4  /

Frankfurt Zert./BNP
9/17/2024  6:20:23 PM Chg.+0.040 Bid6:25:43 PM Ask6:25:43 PM Underlying Strike price Expiration date Option type
2.220EUR +1.83% 2.210
Bid Size: 97,500		 2.220
Ask Size: 97,500		 ZOOM VIDEO COMM. A -... 44.6235 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63LW
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 44.6235 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 44.6235
Knock-out violated on: -
Distance to knock-out: 15.5959
Distance to knock-out %: 25.90%
Distance to strike price: 15.5959
Distance to strike price %: 25.90%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+65.67%
3 Months  
+66.92%
YTD
  -23.71%
1 Year
  -24.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.070
1M High / 1M Low: 2.540 1.420
6M High / 6M Low: 2.540 1.100
High (YTD): 1/12/2024 2.710
Low (YTD): 8/12/2024 1.100
52W High: 12/8/2023 3.000
52W Low: 8/12/2024 1.100
Avg. price 1W:   2.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.137
Avg. volume 1M:   0.000
Avg. price 6M:   1.757
Avg. volume 6M:   0.000
Avg. price 1Y:   2.077
Avg. volume 1Y:   0.000
Volatility 1M:   178.43%
Volatility 6M:   101.98%
Volatility 1Y:   89.55%
Volatility 3Y:   -