BNP Paribas Knock-Out 5ZM/  DE000PE8YPF6  /

Frankfurt Zert./BNP
2024-06-07  9:50:39 PM Chg.+0.050 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.160EUR +2.37% 2.170
Bid Size: 34,000
2.180
Ask Size: 34,000
ZOOM VIDEO COMM. A -... 85.3199 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8YPF
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 85.3199 -
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 85.3199
Knock-out violated on: -
Distance to knock-out: -27.3653
Distance to knock-out %: -47.22%
Distance to strike price: -27.3653
Distance to strike price %: -47.22%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -5.68%
3 Months  
+26.32%
YTD  
+87.83%
1 Year  
+30.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.110
1M High / 1M Low: 2.400 2.030
6M High / 6M Low: 2.520 1.090
High (YTD): 2024-04-17 2.520
Low (YTD): 2024-01-12 1.390
52W High: 2024-04-17 2.520
52W Low: 2023-07-19 1.010
Avg. price 1W:   2.208
Avg. volume 1W:   0.000
Avg. price 1M:   2.171
Avg. volume 1M:   0.000
Avg. price 6M:   1.895
Avg. volume 6M:   0.000
Avg. price 1Y:   1.779
Avg. volume 1Y:   0.000
Volatility 1M:   53.92%
Volatility 6M:   101.61%
Volatility 1Y:   115.72%
Volatility 3Y:   -