BNP Paribas Knock-Out 5ZM
/ DE000PE9MZD3
BNP Paribas Knock-Out 5ZM/ DE000PE9MZD3 /
| 7/9/2024 9:50:29 PM |
Chg.+0.050 |
Bid9:54:20 PM |
Ask9:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
+1.66% |
3.070
Bid Size: 38,000 |
3.080
Ask Size: 38,000 |
ZOOM VIDEO COMM. A -... |
89.468 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9MZD |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.468 - |
| Maturity: |
Endless |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
80.5212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5237 |
| Distance to knock-out %: |
-51.93% |
| Distance to strike price: |
-36.4705 |
| Distance to strike price %: |
-68.82% |
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: |
3.000 |
| High: |
3.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+22.80% |
| 3 Months |
|
|
+27.39% |
| YTD |
|
|
+106.04% |
| 1 Year |
|
|
+44.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.900 |
| 1M High / 1M Low: |
3.150 |
2.490 |
| 6M High / 6M Low: |
3.150 |
1.730 |
| High (YTD): |
6/18/2024 |
3.150 |
| Low (YTD): |
1/12/2024 |
1.730 |
| 52W High: |
6/18/2024 |
3.150 |
| 52W Low: |
7/19/2023 |
1.330 |
| Avg. price 1W: |
|
2.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.200 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.28% |
| Volatility 6M: |
|
71.80% |
| Volatility 1Y: |
|
90.47% |
| Volatility 3Y: |
|
- |
