BNP Paribas Knock-Out 5ZM/  DE000PE65UG3  /

EUWAX
14/08/2024  21:43:03 Chg.- Bid08:27:21 Ask08:27:21 Underlying Strike price Expiration date Option type
1.63EUR - 1.65
Bid Size: 19,250
1.67
Ask Size: 19,250
ZOOM VIDEO COMM. A -... 39.5391 - 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: 39.5391 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 43.493
Knock-out violated on: -
Distance to knock-out: 7.7529
Distance to knock-out %: 15.13%
Distance to strike price: 11.7068
Distance to strike price %: 22.84%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month
  -9.94%
3 Months
  -30.93%
YTD
  -50.46%
1 Year
  -41.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.50
1M High / 1M Low: 2.04 1.50
6M High / 6M Low: 3.08 1.50
High (YTD): 12/01/2024 3.12
Low (YTD): 12/08/2024 1.50
52W High: 06/09/2023 3.58
52W Low: 12/08/2024 1.50
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   77.46%
Volatility 6M:   70.12%
Volatility 1Y:   65.03%
Volatility 3Y:   -