BNP Paribas Knock-Out 5ZM
/ DE000PE81262
BNP Paribas Knock-Out 5ZM/ DE000PE81262 /
| 2024-04-26 9:50:25 PM |
Chg.-0.070 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-3.38% |
1.970
Bid Size: 34,500 |
1.980
Ask Size: 34,500 |
ZOOM VIDEO COMM. A -... |
82.1409 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8126 |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
82.1409 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.88 |
| Knock-out: |
82.1409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.861 |
| Distance to knock-out %: |
-43.40% |
| Distance to strike price: |
-24.861 |
| Distance to strike price %: |
-43.40% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.31% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+127.27% |
| 1 Year |
|
|
+6.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.000 |
| 1M High / 1M Low: |
2.240 |
1.500 |
| 6M High / 6M Low: |
2.240 |
0.820 |
| High (YTD): |
2024-04-17 |
2.240 |
| Low (YTD): |
2024-01-12 |
1.110 |
| 52W High: |
2024-04-17 |
2.240 |
| 52W Low: |
2023-07-19 |
0.750 |
| Avg. price 1W: |
|
2.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.12% |
| Volatility 6M: |
|
133.31% |
| Volatility 1Y: |
|
155.90% |
| Volatility 3Y: |
|
- |
