BNP Paribas Knock-Out 5ZM/  DE000PE63LW4  /

EUWAX
10/18/2024  5:37:01 PM Chg.-0.01 Bid5:45:51 PM Ask5:45:51 PM Underlying Strike price Expiration date Option type
2.42EUR -0.41% 2.43
Bid Size: 91,500
2.44
Ask Size: 91,500
ZOOM VIDEO COMM. A -... 44.9667 - 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: 44.9667 -
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 44.9667
Knock-out violated on: -
Distance to knock-out: 19.8583
Distance to knock-out %: 30.63%
Distance to strike price: 19.8583
Distance to strike price %: 30.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+19.80%
3 Months  
+61.33%
YTD
  -17.12%
1 Year  
+11.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.20
1M High / 1M Low: 2.47 2.02
6M High / 6M Low: 2.54 1.10
High (YTD): 1/12/2024 2.74
Low (YTD): 8/12/2024 1.10
52W High: 12/8/2023 3.09
52W Low: 8/12/2024 1.10
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   69.38%
Volatility 6M:   105.74%
Volatility 1Y:   92.63%
Volatility 3Y:   -