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BNP Paribas Knock-Out 5ZM/  DE000PE0LFG9  /

Frankfurt Zert./BNP
8/15/2024  8:21:09 PM Chg.+0.090 Bid8:22:30 PM Ask8:22:30 PM Underlying Strike price Expiration date Option type
1.820EUR +5.20% 1.830
Bid Size: 112,500		 1.840
Ask Size: 112,500		 ZOOM VIDEO COMM. A -... 38.8518 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0LFG
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 38.8518 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 38.8518
Knock-out violated on: -
Distance to knock-out: 12.6394
Distance to knock-out %: 24.55%
Distance to strike price: 12.6394
Distance to strike price %: 24.55%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -4.21%
3 Months
  -26.02%
YTD
  -45.99%
1 Year
  -37.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.590
1M High / 1M Low: 2.170 1.590
6M High / 6M Low: 3.170 1.590
High (YTD): 3/1/2024 3.170
Low (YTD): 8/12/2024 1.590
52W High: 9/7/2023 3.680
52W Low: 8/12/2024 1.590
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.882
Avg. volume 1M:   0.000
Avg. price 6M:   2.278
Avg. volume 6M:   0.000
Avg. price 1Y:   2.620
Avg. volume 1Y:   0.000
Volatility 1M:   74.08%
Volatility 6M:   65.60%
Volatility 1Y:   60.83%
Volatility 3Y:   -