OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 5ZM/  DE000PE1LS74  /

Frankfurt Zert./BNP
5/23/2024  9:50:30 PM Chg.-0.170 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.550EUR -9.88% 1.550
Bid Size: 34,500		 1.560
Ask Size: 34,500		 ZOOM VIDEO COMM. A -... 46.6072 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE1LS7
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 46.6072 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 46.6072
Knock-out violated on: -
Distance to knock-out: 12.4682
Distance to knock-out %: 21.11%
Distance to strike price: 12.4682
Distance to strike price %: 21.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month  
+3.33%
3 Months
  -10.40%
YTD
  -40.84%
1 Year
  -20.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.550
1M High / 1M Low: 1.720 1.450
6M High / 6M Low: 2.710 1.310
High (YTD): 1/12/2024 2.420
Low (YTD): 4/17/2024 1.310
52W High: 9/7/2023 2.920
52W Low: 4/17/2024 1.310
Avg. price 1W:   1.668
Avg. volume 1W:   140
Avg. price 1M:   1.580
Avg. volume 1M:   33.333
Avg. price 6M:   1.975
Avg. volume 6M:   5.645
Avg. price 1Y:   2.136
Avg. volume 1Y:   2.734
Volatility 1M:   86.92%
Volatility 6M:   87.72%
Volatility 1Y:   83.44%
Volatility 3Y:   -