BNP Paribas Knock-Out 5ZM/  DE000PE9M9V8  /

EUWAX
8/15/2024  9:47:03 PM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.97EUR -3.43% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 78.3916 - 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: 78.3916 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 78.3916
Knock-out violated on: -
Distance to knock-out: -26.9004
Distance to knock-out %: -52.24%
Distance to strike price: -26.9004
Distance to strike price %: -52.24%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+3.14%
3 Months  
+39.72%
YTD  
+278.85%
1 Year  
+71.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.04
1M High / 1M Low: 2.20 1.70
6M High / 6M Low: 2.20 0.77
High (YTD): 8/12/2024 2.20
Low (YTD): 1/12/2024 0.71
52W High: 8/12/2024 2.20
52W Low: 9/6/2023 0.43
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   76.38%
Volatility 6M:   116.91%
Volatility 1Y:   167.64%
Volatility 3Y:   -