BNP Paribas Knock-Out 5ZM/  DE000PE8YPE9  /

Frankfurt Zert./BNP
09/07/2024  20:50:30 Chg.+0.050 Bid20:51:27 Ask20:51:27 Underlying Strike price Expiration date Option type
2.630EUR +1.94% 2.630
Bid Size: 112,500
2.640
Ask Size: 112,500
ZOOM VIDEO COMM. A -... 84.4024 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8YPE
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 84.4024 -
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 84.4024
Knock-out violated on: -
Distance to knock-out: -31.4049
Distance to knock-out %: -59.26%
Distance to strike price: -31.4049
Distance to strike price %: -59.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+27.05%
3 Months  
+33.50%
YTD  
+148.11%
1 Year  
+54.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.460
1M High / 1M Low: 2.710 2.050
6M High / 6M Low: 2.710 1.300
High (YTD): 18/06/2024 2.710
Low (YTD): 12/01/2024 1.300
52W High: 18/06/2024 2.710
52W Low: 19/07/2023 0.920
Avg. price 1W:   2.504
Avg. volume 1W:   0.000
Avg. price 1M:   2.488
Avg. volume 1M:   0.000
Avg. price 6M:   1.991
Avg. volume 6M:   0.000
Avg. price 1Y:   1.768
Avg. volume 1Y:   0.000
Volatility 1M:   59.37%
Volatility 6M:   89.28%
Volatility 1Y:   117.62%
Volatility 3Y:   -