BNP Paribas Knock-Out 5ZM/  DE000PE8YPE9  /

Frankfurt Zert./BNP
9/17/2024  8:50:36 PM Chg.-0.040 Bid9:16:54 PM Ask9:16:54 PM Underlying Strike price Expiration date Option type
1.550EUR -2.52% 1.570
Bid Size: 97,500
1.580
Ask Size: 97,500
ZOOM VIDEO COMM. A -... 84.6214 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8YPE
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 84.6214 -
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 84.6214
Knock-out violated on: -
Distance to knock-out: -24.402
Distance to knock-out %: -40.52%
Distance to strike price: -24.402
Distance to strike price %: -40.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month
  -37.50%
3 Months
  -41.29%
YTD  
+46.23%
1 Year  
+23.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.590
1M High / 1M Low: 2.370 1.220
6M High / 6M Low: 2.760 1.220
High (YTD): 8/12/2024 2.760
Low (YTD): 8/27/2024 1.220
52W High: 8/12/2024 2.760
52W Low: 12/27/2023 1.000
Avg. price 1W:   1.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.649
Avg. volume 1M:   0.000
Avg. price 6M:   2.170
Avg. volume 6M:   0.000
Avg. price 1Y:   1.929
Avg. volume 1Y:   0.000
Volatility 1M:   138.32%
Volatility 6M:   77.25%
Volatility 1Y:   101.16%
Volatility 3Y:   -