BNP Paribas Knock-Out 5ZM
/ DE000PE630K1
BNP Paribas Knock-Out 5ZM/ DE000PE630K1 /
| 09/09/2024 08:20:43 |
Chg.+0.010 |
Bid09/09/2024 |
Ask09/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+0.48% |
2.110
Bid Size: 8,125 |
2.180
Ask Size: 8,125 |
ZOOM VIDEO COMM. A -... |
44.4963 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE630K |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.4963 - |
| Maturity: |
Endless |
| Issue date: |
23/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
48.9459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.845 |
| Distance to knock-out %: |
18.14% |
| Distance to strike price: |
15.2946 |
| Distance to strike price %: |
25.58% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.86% |
| 1 Month |
|
|
+80.34% |
| 3 Months |
|
|
+14.05% |
| YTD |
|
|
-26.74% |
| 1 Year |
|
|
-29.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.100 |
| 1M High / 1M Low: |
2.510 |
1.070 |
| 6M High / 6M Low: |
2.550 |
1.070 |
| High (YTD): |
12/01/2024 |
2.680 |
| Low (YTD): |
12/08/2024 |
1.070 |
| 52W High: |
11/09/2023 |
3.010 |
| 52W Low: |
12/08/2024 |
1.070 |
| Avg. price 1W: |
|
2.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.21% |
| Volatility 6M: |
|
104.08% |
| Volatility 1Y: |
|
91.24% |
| Volatility 3Y: |
|
- |
