BNP Paribas Knock-Out 5ZM/  DE000PE81RJ0  /

EUWAX
02/08/2024  21:45:10 Chg.+0.01 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.09EUR +0.32% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 91.5972 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE81RJ
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 91.5972 -
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 82.4375
Knock-out violated on: -
Distance to knock-out: -29.271
Distance to knock-out %: -55.06%
Distance to strike price: -38.4307
Distance to strike price %: -72.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month     0.00%
3 Months  
+9.57%
YTD  
+85.03%
1 Year  
+60.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.89
1M High / 1M Low: 3.33 2.89
6M High / 6M Low: 3.33 1.94
High (YTD): 10/07/2024 3.33
Low (YTD): 12/01/2024 1.88
52W High: 10/07/2024 3.33
52W Low: 07/09/2023 1.61
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   36.95%
Volatility 6M:   60.78%
Volatility 1Y:   74.26%
Volatility 3Y:   -