BNP Paribas Knock-Out 5ZM/  DE000PE9MZD3  /

Frankfurt Zert./BNP
2024-05-30  2:21:09 PM Chg.+0.020 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
2.650EUR +0.76% 2.650
Bid Size: 35,000
2.670
Ask Size: 35,000
ZOOM VIDEO COMM. A -... 89.3357 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9MZD
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 89.3357 -
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 80.4021
Knock-out violated on: -
Distance to knock-out: -23.9142
Distance to knock-out %: -42.34%
Distance to strike price: -32.8474
Distance to strike price %: -58.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -1.49%
3 Months  
+48.88%
YTD  
+77.85%
1 Year  
+23.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.460
1M High / 1M Low: 2.690 2.370
6M High / 6M Low: 2.860 1.420
High (YTD): 2024-04-19 2.860
Low (YTD): 2024-01-12 1.730
52W High: 2024-04-19 2.860
52W Low: 2023-07-19 1.330
Avg. price 1W:   2.528
Avg. volume 1W:   0.000
Avg. price 1M:   2.517
Avg. volume 1M:   0.000
Avg. price 6M:   2.188
Avg. volume 6M:   0.000
Avg. price 1Y:   2.100
Avg. volume 1Y:   0.000
Volatility 1M:   49.12%
Volatility 6M:   88.39%
Volatility 1Y:   96.27%
Volatility 3Y:   -