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BNP Paribas Knock-Out 5ZM/  DE000PE65UG3  /

Frankfurt Zert./BNP
16/07/2024  18:20:19 Chg.+0.010 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
1.820EUR +0.55% 1.820
Bid Size: 111,000		 1.830
Ask Size: 111,000		 ZOOM VIDEO COMM. A -... 39.2427 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE65UG
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 39.2427 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 43.167
Knock-out violated on: -
Distance to knock-out: 10.5662
Distance to knock-out %: 19.66%
Distance to strike price: 14.4905
Distance to strike price %: 26.97%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+1.11%
3 Months
  -11.22%
YTD
  -44.51%
1 Year
  -41.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.610
1M High / 1M Low: 1.930 1.610
6M High / 6M Low: 3.080 1.610
High (YTD): 01/03/2024 3.080
Low (YTD): 10/07/2024 1.610
52W High: 07/09/2023 3.580
52W Low: 10/07/2024 1.610
Avg. price 1W:   1.702
Avg. volume 1W:   0.000
Avg. price 1M:   1.788
Avg. volume 1M:   0.000
Avg. price 6M:   2.343
Avg. volume 6M:   0.000
Avg. price 1Y:   2.642
Avg. volume 1Y:   0.000
Volatility 1M:   63.97%
Volatility 6M:   65.51%
Volatility 1Y:   61.85%
Volatility 3Y:   -