BNP Paribas Knock-Out 5ZM/  DE000PE9M9V8  /

EUWAX
10/07/2024  19:38:38 Chg.+0.09 Bid19:42:37 Ask19:42:37 Underlying Strike price Expiration date Option type
2.15EUR +4.37% 2.15
Bid Size: 115,500
2.16
Ask Size: 115,500
ZOOM VIDEO COMM. A -... 78.2868 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M9V
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 78.2868 -
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 78.2868
Knock-out violated on: -
Distance to knock-out: -25.6898
Distance to knock-out %: -48.84%
Distance to strike price: -25.6898
Distance to strike price %: -48.84%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month  
+45.27%
3 Months  
+36.94%
YTD  
+313.46%
1 Year  
+117.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.90
1M High / 1M Low: 2.14 1.48
6M High / 6M Low: 2.14 0.71
High (YTD): 18/06/2024 2.14
Low (YTD): 12/01/2024 0.71
52W High: 18/06/2024 2.14
52W Low: 06/09/2023 0.43
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   75.12%
Volatility 6M:   135.27%
Volatility 1Y:   199.23%
Volatility 3Y:   -