BNP Paribas Knock-Out 5ZM/  DE000PE978S7  /

Frankfurt Zert./BNP
2024-05-28  9:50:36 PM Chg.-0.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.840EUR -8.70% 0.810
Bid Size: 34,500
0.820
Ask Size: 34,500
ZOOM VIDEO COMM. A -... 53.8657 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE978S
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Knock-out
Option type: Call
Strike price: 53.8657 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.11
Knock-out: 59.2523
Knock-out violated on: -
Distance to knock-out: -1.7088
Distance to knock-out %: -2.97%
Distance to strike price: 3.6778
Distance to strike price %: 6.39%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month  
+1.20%
3 Months
  -48.15%
YTD
  -57.36%
1 Year
  -49.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.850
1M High / 1M Low: 1.020 0.750
6M High / 6M Low: 2.040 0.610
High (YTD): 2024-01-12 1.750
Low (YTD): 2024-04-17 0.610
52W High: 2023-09-07 2.270
52W Low: 2024-04-17 0.610
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   1.465
Avg. volume 1Y:   0.000
Volatility 1M:   145.84%
Volatility 6M:   140.99%
Volatility 1Y:   127.57%
Volatility 3Y:   -