BNP Paribas Knock-Out 5ZM
/ DE000PE9MZB7
BNP Paribas Knock-Out 5ZM/ DE000PE9MZB7 /
| 2024-07-05 4:20:28 PM |
Chg.-0.040 |
Bid4:22:28 PM |
Ask4:22:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-1.46% |
2.700
Bid Size: 109,500 |
2.710
Ask Size: 109,500 |
ZOOM VIDEO COMM. A -... |
87.4226 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9MZB |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.4226 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.95 |
| Knock-out: |
78.6803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.8898 |
| Distance to knock-out %: |
-46.27% |
| Distance to strike price: |
-33.6321 |
| Distance to strike price %: |
-62.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+13.45% |
| 3 Months |
|
|
+17.90% |
| YTD |
|
|
+107.69% |
| 1 Year |
|
|
+55.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.680 |
| 1M High / 1M Low: |
2.960 |
2.270 |
| 6M High / 6M Low: |
2.960 |
1.540 |
| High (YTD): |
2024-06-18 |
2.960 |
| Low (YTD): |
2024-01-12 |
1.540 |
| 52W High: |
2024-06-18 |
2.960 |
| 52W Low: |
2023-07-19 |
1.150 |
| Avg. price 1W: |
|
2.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.58% |
| Volatility 6M: |
|
78.66% |
| Volatility 1Y: |
|
102.32% |
| Volatility 3Y: |
|
- |
