BNP Paribas Knock-Out 5ZM/  DE000PE9M9V8  /

EUWAX
6/28/2024  9:45:40 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.87EUR -4.10% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 78.2518 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M9V
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 78.2518 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 78.2518
Knock-out violated on: -
Distance to knock-out: -23.1741
Distance to knock-out %: -42.08%
Distance to strike price: -23.1741
Distance to strike price %: -42.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+14.72%
3 Months  
+50.81%
YTD  
+259.62%
1 Year  
+92.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.87
1M High / 1M Low: 2.14 1.46
6M High / 6M Low: 2.14 0.52
High (YTD): 6/18/2024 2.14
Low (YTD): 1/12/2024 0.71
52W High: 6/18/2024 2.14
52W Low: 9/6/2023 0.43
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   83.95%
Volatility 6M:   167.13%
Volatility 1Y:   202.22%
Volatility 3Y:   -