BNP Paribas Knock-Out 5ZM/  DE000PE8YZH1  /

EUWAX
7/10/2024  9:45:52 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.52EUR +2.03% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 93.5561 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8YZH
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 93.5561 -
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 84.2005
Knock-out violated on: -
Distance to knock-out: -31.6035
Distance to knock-out %: -60.09%
Distance to strike price: -40.9591
Distance to strike price %: -77.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+23.08%
3 Months  
+19.32%
YTD  
+90.27%
1 Year  
+51.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.28
1M High / 1M Low: 3.52 2.86
6M High / 6M Low: 3.52 2.06
High (YTD): 6/19/2024 3.52
Low (YTD): 1/12/2024 2.06
52W High: 6/19/2024 3.52
52W Low: 7/19/2023 1.70
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   42.97%
Volatility 6M:   62.15%
Volatility 1Y:   75.72%
Volatility 3Y:   -