BNP Paribas Knock-Out 5ZM
/ DE000PE9MZB7
BNP Paribas Knock-Out 5ZM/ DE000PE9MZB7 /
| 8/2/2024 9:50:44 PM |
Chg.+0.030 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
+1.12% |
2.710
Bid Size: 37,000 |
2.720
Ask Size: 37,000 |
ZOOM VIDEO COMM. A -... |
87.5141 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9MZB |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.5141 - |
| Maturity: |
Endless |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.97 |
| Knock-out: |
78.7627 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.5962 |
| Distance to knock-out %: |
-48.14% |
| Distance to strike price: |
-34.3476 |
| Distance to strike price %: |
-64.60% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+11.48% |
| YTD |
|
|
+109.23% |
| 1 Year |
|
|
+74.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.490 |
| 1M High / 1M Low: |
2.950 |
2.490 |
| 6M High / 6M Low: |
2.960 |
1.560 |
| High (YTD): |
6/18/2024 |
2.960 |
| Low (YTD): |
1/12/2024 |
1.540 |
| 52W High: |
6/18/2024 |
2.960 |
| 52W Low: |
9/7/2023 |
1.220 |
| Avg. price 1W: |
|
2.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.105 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.61% |
| Volatility 6M: |
|
70.28% |
| Volatility 1Y: |
|
88.05% |
| Volatility 3Y: |
|
- |
