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BNP Paribas Knock-Out UZAPF/  DE000PE7RUE5  /

Frankfurt Zert./BNP
03/01/2025  16:20:15 Chg.+0.060 Bid17:19:53 Ask17:19:53 Underlying Strike price Expiration date Option type
6.110EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 159.9794 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RUE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 159.9794 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 167.9784
Knock-out violated on: -
Distance to knock-out: 60.0216
Distance to knock-out %: 26.33%
Distance to strike price: 68.0206
Distance to strike price %: 29.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month
  -1.45%
3 Months  
+40.78%
YTD  
+0.99%
1 Year  
+213.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 6.000
1M High / 1M Low: 6.770 5.880
6M High / 6M Low: 6.770 3.580
High (YTD): - -
Low (YTD): - -
52W High: 04/12/2024 6.770
52W Low: 17/01/2024 1.870
Avg. price 1W:   6.025
Avg. volume 1W:   0.000
Avg. price 1M:   6.321
Avg. volume 1M:   0.000
Avg. price 6M:   4.911
Avg. volume 6M:   0.000
Avg. price 1Y:   4.193
Avg. volume 1Y:   0.000
Volatility 1M:   52.60%
Volatility 6M:   76.34%
Volatility 1Y:   91.41%
Volatility 3Y:   -