BNP Paribas Knock-Out 5ZM
/ DE000PE942C7
BNP Paribas Knock-Out 5ZM/ DE000PE942C7 /
| 2024-06-07 9:50:41 PM |
Chg.+0.050 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+2.30% |
2.220
Bid Size: 34,000 |
2.230
Ask Size: 34,000 |
ZOOM VIDEO COMM. A -... |
86.3043 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE942C |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
86.3043 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Knock-out: |
77.6739 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7193 |
| Distance to knock-out %: |
-34.03% |
| Distance to strike price: |
-28.3497 |
| Distance to strike price %: |
-48.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
+25.42% |
| YTD |
|
|
+83.47% |
| 1 Year |
|
|
+29.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.170 |
| 1M High / 1M Low: |
2.460 |
2.090 |
| 6M High / 6M Low: |
2.580 |
1.150 |
| High (YTD): |
2024-04-17 |
2.580 |
| Low (YTD): |
2024-01-12 |
1.450 |
| 52W High: |
2024-04-17 |
2.580 |
| 52W Low: |
2023-07-19 |
1.060 |
| Avg. price 1W: |
|
2.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.836 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.61% |
| Volatility 6M: |
|
97.92% |
| Volatility 1Y: |
|
111.93% |
| Volatility 3Y: |
|
- |
