BNP Paribas Knock-Out 5ZM/  DE000PE8YZH1  /

EUWAX
11/11/2024  9:49:29 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.880EUR - -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 93.9235 - 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: 93.9235 -
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.03
Knock-out: 84.5312
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -16.946
Distance to strike price %: -22.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -60.89%
3 Months
  -73.17%
YTD
  -52.43%
1 Year
  -67.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.880
1M High / 1M Low: 2.250 0.880
6M High / 6M Low: 3.570 0.880
High (YTD): 8/12/2024 3.570
Low (YTD): 11/11/2024 0.880
52W High: 8/12/2024 3.570
52W Low: 11/11/2024 0.880
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   1.766
Avg. volume 1M:   0.000
Avg. price 6M:   2.730
Avg. volume 6M:   0.000
Avg. price 1Y:   2.637
Avg. volume 1Y:   0.000
Volatility 1M:   115.52%
Volatility 6M:   77.10%
Volatility 1Y:   77.45%
Volatility 3Y:   -