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BNP Paribas Knock-Out 5ZM/  DE000PE9M9X4  /

Frankfurt Zert./BNP
10/11/2024  9:50:31 PM Chg.-0.020 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
0.970EUR -2.02% 0.990
Bid Size: 30,500		 1.000
Ask Size: 30,500		 ZOOM VIDEO COMM. A -... 80.5771 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M9X
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 80.5771 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.46
Knock-out: 80.5771
Knock-out violated on: -
Distance to knock-out: -16.6094
Distance to knock-out %: -25.97%
Distance to strike price: -16.6094
Distance to strike price %: -25.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.49%
1 Month
  -23.02%
3 Months
  -55.30%
YTD  
+38.57%
1 Year
  -42.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.970
1M High / 1M Low: 1.380 0.970
6M High / 6M Low: 2.380 0.860
High (YTD): 8/12/2024 2.380
Low (YTD): 8/27/2024 0.860
52W High: 8/12/2024 2.380
52W Low: 12/27/2023 0.640
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.181
Avg. volume 1M:   0.000
Avg. price 6M:   1.743
Avg. volume 6M:   0.000
Avg. price 1Y:   1.552
Avg. volume 1Y:   0.000
Volatility 1M:   114.79%
Volatility 6M:   99.21%
Volatility 1Y:   130.25%
Volatility 3Y:   -