BNP Paribas Knock-Out 5ZM
/ DE000PE8YPE9
BNP Paribas Knock-Out 5ZM/ DE000PE8YPE9 /
| 7/9/2024 11:53:12 AM |
Chg.+0.03 |
Bid12:24:06 PM |
Ask12:24:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+1.17% |
2.59
Bid Size: 37,500 |
2.61
Ask Size: 37,500 |
ZOOM VIDEO COMM. A -... |
84.4024 - |
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: |
84.4024 - |
| Maturity: |
Endless |
| Issue date: |
2/10/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
2.57 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.59% |
| 1 Month |
|
|
+25.60% |
| 3 Months |
|
|
+32.65% |
| YTD |
|
|
+145.28% |
| 1 Year |
|
|
+53.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.46 |
| 1M High / 1M Low: |
2.71 |
2.05 |
| 6M High / 6M Low: |
2.71 |
1.26 |
| High (YTD): |
6/18/2024 |
2.71 |
| Low (YTD): |
1/12/2024 |
1.26 |
| 52W High: |
6/18/2024 |
2.71 |
| 52W Low: |
7/19/2023 |
0.93 |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.30% |
| Volatility 6M: |
|
90.13% |
| Volatility 1Y: |
|
118.62% |
| Volatility 3Y: |
|
- |
