BNP Paribas Knock-Out 5ZM/  DE000PE9M9Y2  /

EUWAX
7/25/2024  9:37:25 PM Chg.-0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.04EUR -8.11% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 81.3833 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M9Y
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 81.3833 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 81.3833
Knock-out violated on: -
Distance to knock-out: -27.6834
Distance to knock-out %: -51.55%
Distance to strike price: -27.6834
Distance to strike price %: -51.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -10.13%
3 Months  
+3.55%
YTD  
+158.23%
1 Year  
+92.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.10
1M High / 1M Low: 2.43 2.10
6M High / 6M Low: 2.43 1.05
High (YTD): 7/10/2024 2.43
Low (YTD): 1/12/2024 0.98
52W High: 7/10/2024 2.43
52W Low: 9/6/2023 0.70
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   47.71%
Volatility 6M:   99.23%
Volatility 1Y:   133.59%
Volatility 3Y:   -