BNP Paribas Knock-Out 5ZM
/ DE000PD959H1
BNP Paribas Knock-Out 5ZM/ DE000PD959H1 /
| 2024-04-26 9:50:24 PM |
Chg.-0.070 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-2.41% |
2.800
Bid Size: 34,500 |
2.810
Ask Size: 34,500 |
ZOOM VIDEO COMM. A -... |
91.0633 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD959H |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.0633 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
91.0633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.7834 |
| Distance to knock-out %: |
-58.98% |
| Distance to strike price: |
-33.7834 |
| Distance to strike price %: |
-58.98% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
+21.46% |
| 3 Months |
|
|
+28.05% |
| YTD |
|
|
+68.45% |
| 1 Year |
|
|
+5.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.830 |
| 1M High / 1M Low: |
3.070 |
2.330 |
| 6M High / 6M Low: |
3.070 |
1.620 |
| High (YTD): |
2024-04-17 |
3.070 |
| Low (YTD): |
2024-01-12 |
1.920 |
| 52W High: |
2024-04-17 |
3.070 |
| 52W Low: |
2023-07-19 |
1.530 |
| Avg. price 1W: |
|
2.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.274 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.76% |
| Volatility 6M: |
|
81.91% |
| Volatility 1Y: |
|
92.78% |
| Volatility 3Y: |
|
- |
