BNP Paribas Knock-Out 5ZM
/ DE000PE8YPE9
BNP Paribas Knock-Out 5ZM/ DE000PE8YPE9 /
| 2024-05-30 5:50:39 PM |
Chg.+0.090 |
Bid6:03:50 PM |
Ask6:03:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+4.11% |
2.290
Bid Size: 106,500 |
2.300
Ask Size: 106,500 |
ZOOM VIDEO COMM. A -... |
84.2779 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8YPE |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.2779 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.56 |
| Knock-out: |
84.2779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.7898 |
| Distance to knock-out %: |
-49.20% |
| Distance to strike price: |
-27.7898 |
| Distance to strike price %: |
-49.20% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+70.15% |
| YTD |
|
|
+115.09% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.030 |
| 1M High / 1M Low: |
2.250 |
1.930 |
| 6M High / 6M Low: |
2.430 |
1.000 |
| High (YTD): |
2024-04-17 |
2.430 |
| Low (YTD): |
2024-01-12 |
1.300 |
| 52W High: |
2024-04-17 |
2.430 |
| 52W Low: |
2023-07-19 |
0.920 |
| Avg. price 1W: |
|
2.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.82% |
| Volatility 6M: |
|
113.22% |
| Volatility 1Y: |
|
125.59% |
| Volatility 3Y: |
|
- |
