BNP Paribas Knock-Out 5ZM
/ DE000PE9MZD3
BNP Paribas Knock-Out 5ZM/ DE000PE9MZD3 /
| 25/07/2024 08:26:23 |
Chg.0.00 |
Bid08:42:32 |
Ask08:42:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
0.00% |
2.93
Bid Size: 18,500 |
2.95
Ask Size: 18,500 |
ZOOM VIDEO COMM. A -... |
89.5179 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9MZD |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.5179 - |
| Maturity: |
Endless |
| Issue date: |
22/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.93 |
| Knock-out: |
80.5661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.0948 |
| Distance to knock-out %: |
-47.91% |
| Distance to strike price: |
-35.0466 |
| Distance to strike price %: |
-64.34% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
+9.29% |
| YTD |
|
|
+98.65% |
| 1 Year |
|
|
+68.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.82 |
| 1M High / 1M Low: |
3.15 |
2.82 |
| 6M High / 6M Low: |
3.15 |
1.76 |
| High (YTD): |
10/07/2024 |
3.15 |
| Low (YTD): |
12/01/2024 |
1.68 |
| 52W High: |
10/07/2024 |
3.15 |
| 52W Low: |
06/09/2023 |
1.41 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.35% |
| Volatility 6M: |
|
67.65% |
| Volatility 1Y: |
|
83.88% |
| Volatility 3Y: |
|
- |
