BNP Paribas Knock-Out 5ZM
/ DE000PE8RRR1
BNP Paribas Knock-Out 5ZM/ DE000PE8RRR1 /
10/18/2024 6:35:24 PM |
Chg.-0.040 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
-2.20% |
1.780 Bid Size: 91,500 |
1.790 Ask Size: 91,500 |
ZOOM VIDEO COMM. A -... |
88.7708 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE8RRR |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
88.7708 - |
Maturity: |
Endless |
Issue date: |
2/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.54 |
Knock-out: |
88.7708 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.9458 |
Distance to knock-out %: |
-36.94% |
Distance to strike price: |
-23.9458 |
Distance to strike price %: |
-36.94% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.810 |
High: |
1.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.49% |
1 Month |
|
|
-16.04% |
3 Months |
|
|
-35.51% |
YTD |
|
|
+24.48% |
1 Year |
|
|
-26.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.720 |
1M High / 1M Low: |
2.120 |
1.720 |
6M High / 6M Low: |
3.130 |
1.590 |
High (YTD): |
8/12/2024 |
3.130 |
Low (YTD): |
8/27/2024 |
1.590 |
52W High: |
8/12/2024 |
3.130 |
52W Low: |
12/27/2023 |
1.370 |
Avg. price 1W: |
|
1.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.914 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.292 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.47% |
Volatility 6M: |
|
71.06% |
Volatility 1Y: |
|
82.54% |
Volatility 3Y: |
|
- |