BNP Paribas Knock-Out 5ZM/  DE000PE81262  /

EUWAX
14/08/2024  21:44:42 Chg.- Bid08:15:01 Ask08:15:01 Underlying Strike price Expiration date Option type
2.41EUR - 2.38
Bid Size: 9,625
2.41
Ask Size: 9,625
ZOOM VIDEO COMM. A -... 82.4751 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8126
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 82.4751 -
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 82.4751
Knock-out violated on: -
Distance to knock-out: -31.2292
Distance to knock-out %: -60.94%
Distance to strike price: -31.2292
Distance to strike price %: -60.94%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+5.24%
3 Months  
+35.39%
YTD  
+173.86%
1 Year  
+60.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.41
1M High / 1M Low: 2.58 2.07
6M High / 6M Low: 2.58 1.14
High (YTD): 12/08/2024 2.58
Low (YTD): 12/01/2024 1.08
52W High: 12/08/2024 2.58
52W Low: 07/09/2023 0.80
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   60.75%
Volatility 6M:   89.00%
Volatility 1Y:   116.70%
Volatility 3Y:   -