BNP Paribas Knock-Out 5ZM/  DE000PE9M9X4  /

Frankfurt Zert./BNP
2024-09-09  7:20:53 PM Chg.-0.010 Bid7:47:44 PM Ask7:47:44 PM Underlying Strike price Expiration date Option type
1.270EUR -0.78% 1.260
Bid Size: 97,500
1.270
Ask Size: 97,500
ZOOM VIDEO COMM. A -... 80.5036 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M9X
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 80.5036 -
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.66
Knock-out: 80.5036
Knock-out violated on: -
Distance to knock-out: -20.7203
Distance to knock-out %: -34.66%
Distance to strike price: -20.7203
Distance to strike price %: -34.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.45%
1 Month
  -44.54%
3 Months
  -24.85%
YTD  
+81.43%
1 Year  
+60.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.100
1M High / 1M Low: 2.380 0.860
6M High / 6M Low: 2.380 0.860
High (YTD): 2024-08-12 2.380
Low (YTD): 2024-08-27 0.860
52W High: 2024-08-12 2.380
52W Low: 2023-12-27 0.640
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.548
Avg. volume 1M:   0.000
Avg. price 6M:   1.791
Avg. volume 6M:   0.000
Avg. price 1Y:   1.547
Avg. volume 1Y:   0.000
Volatility 1M:   169.27%
Volatility 6M:   96.50%
Volatility 1Y:   135.35%
Volatility 3Y:   -