BNP Paribas Knock-Out 5ZM/  DE000PE96HS0  /

EUWAX
10/11/2024  9:42:35 PM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 77.5096 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE96HS
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 77.5096 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.13
Knock-out: 77.5096
Knock-out violated on: -
Distance to knock-out: -12.8011
Distance to knock-out %: -19.78%
Distance to strike price: -12.8011
Distance to strike price %: -19.78%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.47%
1 Month
  -31.00%
3 Months
  -65.15%
YTD  
+60.47%
1 Year
  -41.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.700
1M High / 1M Low: 1.110 0.700
6M High / 6M Low: 2.110 0.590
High (YTD): 8/12/2024 2.110
Low (YTD): 8/27/2024 0.590
52W High: 8/12/2024 2.110
52W Low: 12/8/2023 0.380
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.468
Avg. volume 6M:   1.538
Avg. price 1Y:   1.273
Avg. volume 1Y:   .781
Volatility 1M:   154.05%
Volatility 6M:   125.17%
Volatility 1Y:   182.39%
Volatility 3Y:   -