BNP Paribas Knock-Out 5ZM/  DE000PE9M9V8  /

EUWAX
8/2/2024  1:46:05 PM Chg.+0.08 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
1.97EUR +4.23% 1.97
Bid Size: 37,000
1.99
Ask Size: 37,000
ZOOM VIDEO COMM. A -... 78.3537 - 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: 78.3537 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 78.3537
Knock-out violated on: -
Distance to knock-out: -23.8221
Distance to knock-out %: -43.68%
Distance to strike price: -23.8221
Distance to strike price %: -43.68%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.30%
1 Month  
+2.07%
3 Months  
+27.92%
YTD  
+278.85%
1 Year  
+152.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.70
1M High / 1M Low: 2.15 1.70
6M High / 6M Low: 2.15 0.77
High (YTD): 7/10/2024 2.15
Low (YTD): 1/12/2024 0.71
52W High: 7/10/2024 2.15
52W Low: 9/6/2023 0.43
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   65.96%
Volatility 6M:   119.23%
Volatility 1Y:   169.04%
Volatility 3Y:   -