BNP Paribas Knock-Out 5ZM/  DE000PE8YPE9  /

EUWAX
09/09/2024  21:38:14 Chg.+0.06 Bid21:38:43 Ask21:38:43 Underlying Strike price Expiration date Option type
1.71EUR +3.64% 1.71
Bid Size: 99,000
1.72
Ask Size: 99,000
ZOOM VIDEO COMM. A -... 84.5965 - 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: 84.5965 -
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 84.5965
Knock-out violated on: -
Distance to knock-out: -24.8132
Distance to knock-out %: -41.51%
Distance to strike price: -24.8132
Distance to strike price %: -41.51%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.33%
1 Month
  -35.96%
3 Months
  -17.39%
YTD  
+61.32%
1 Year  
+46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.47
1M High / 1M Low: 2.77 1.22
6M High / 6M Low: 2.77 1.22
High (YTD): 12/08/2024 2.77
Low (YTD): 27/08/2024 1.22
52W High: 12/08/2024 2.77
52W Low: 27/12/2023 1.01
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   139.06%
Volatility 6M:   80.06%
Volatility 1Y:   104.98%
Volatility 3Y:   -