BNP Paribas Knock-Out 5ZM
/ DE000PE81RJ0
BNP Paribas Knock-Out 5ZM/ DE000PE81RJ0 /
2024-07-26 10:20:59 AM |
Chg.-0.040 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.950EUR |
-1.34% |
2.950 Bid Size: 36,000 |
2.970 Ask Size: 36,000 |
ZOOM VIDEO COMM. A -... |
91.5732 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE81RJ |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
91.5732 - |
Maturity: |
Endless |
Issue date: |
2023-02-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.83 |
Knock-out: |
82.4159 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.4829 |
Distance to knock-out %: |
-50.03% |
Distance to strike price: |
-36.6402 |
Distance to strike price %: |
-66.70% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.970 |
High: |
2.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.59% |
1 Month |
|
|
-8.95% |
3 Months |
|
|
+4.61% |
YTD |
|
|
+76.65% |
1 Year |
|
|
+63.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.120 |
2.990 |
1M High / 1M Low: |
3.330 |
2.990 |
6M High / 6M Low: |
3.340 |
1.940 |
High (YTD): |
2024-06-18 |
3.340 |
Low (YTD): |
2024-01-12 |
1.910 |
52W High: |
2024-06-18 |
3.340 |
52W Low: |
2023-09-07 |
1.600 |
Avg. price 1W: |
|
3.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.452 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.79% |
Volatility 6M: |
|
63.21% |
Volatility 1Y: |
|
75.12% |
Volatility 3Y: |
|
- |