BNP Paribas Knock-Out 5ZM/  DE000PE9M9V8  /

Frankfurt Zert./BNP
2024-05-28  9:50:32 PM Chg.+0.080 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.540EUR +5.48% 1.560
Bid Size: 34,500
1.570
Ask Size: 34,500
ZOOM VIDEO COMM. A -... 78.1626 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M9V
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Put
Strike price: 78.1626 -
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 78.1626
Knock-out violated on: -
Distance to knock-out: -20.6191
Distance to knock-out %: -35.83%
Distance to strike price: -20.6191
Distance to strike price %: -35.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -4.94%
3 Months  
+79.07%
YTD  
+196.15%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.370
1M High / 1M Low: 1.680 1.370
6M High / 6M Low: 1.850 0.470
High (YTD): 2024-04-17 1.850
Low (YTD): 2024-01-12 0.750
52W High: 2024-04-17 1.850
52W Low: 2023-07-19 0.410
Avg. price 1W:   1.454
Avg. volume 1W:   0.000
Avg. price 1M:   1.511
Avg. volume 1M:   0.000
Avg. price 6M:   1.186
Avg. volume 6M:   0.000
Avg. price 1Y:   1.108
Avg. volume 1Y:   0.000
Volatility 1M:   92.58%
Volatility 6M:   186.97%
Volatility 1Y:   215.15%
Volatility 3Y:   -