BNP Paribas Knock-Out 5ZM
/ DE000PE8RRR1
BNP Paribas Knock-Out 5ZM/ DE000PE8RRR1 /
| 2024-04-26 9:50:27 PM |
Chg.-0.060 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-2.28% |
2.540
Bid Size: 34,500 |
2.550
Ask Size: 34,500 |
ZOOM VIDEO COMM. A -... |
88.2322 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8RRR |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.2322 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.24 |
| Knock-out: |
88.2322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.9523 |
| Distance to knock-out %: |
-54.04% |
| Distance to strike price: |
-30.9523 |
| Distance to strike price %: |
-54.04% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.21% |
| 1 Month |
|
|
+24.15% |
| 3 Months |
|
|
+31.79% |
| YTD |
|
|
+79.72% |
| 1 Year |
|
|
+6.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.570 |
| 1M High / 1M Low: |
2.810 |
2.070 |
| 6M High / 6M Low: |
2.810 |
1.370 |
| High (YTD): |
2024-04-17 |
2.810 |
| Low (YTD): |
2024-01-12 |
1.670 |
| 52W High: |
2024-04-17 |
2.810 |
| 52W Low: |
2023-07-19 |
1.280 |
| Avg. price 1W: |
|
2.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.015 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.11% |
| Volatility 6M: |
|
93.00% |
| Volatility 1Y: |
|
106.10% |
| Volatility 3Y: |
|
- |
