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BNP Paribas Knock-Out UZAPF/  DE000PE7R5E9  /

Frankfurt Zert./BNP
2024-11-19  4:21:26 PM Chg.-0.020 Bid5:15:46 PM Ask5:15:46 PM Underlying Strike price Expiration date Option type
2.270EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 220.0714 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7R5E
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Put
Strike price: 220.0714 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.20
Knock-out: 220.0714
Knock-out violated on: -
Distance to knock-out: -4.8714
Distance to knock-out %: -2.26%
Distance to strike price: -4.8714
Distance to strike price %: -2.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+40.99%
3 Months
  -3.40%
YTD
  -62.91%
1 Year
  -56.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 1.890
1M High / 1M Low: 2.640 1.590
6M High / 6M Low: 3.800 1.450
High (YTD): 2024-01-03 6.400
Low (YTD): 2024-10-17 1.450
52W High: 2024-01-03 6.400
52W Low: 2024-10-17 1.450
Avg. price 1W:   2.242
Avg. volume 1W:   0.000
Avg. price 1M:   2.095
Avg. volume 1M:   0.000
Avg. price 6M:   2.541
Avg. volume 6M:   0.000
Avg. price 1Y:   3.580
Avg. volume 1Y:   0.000
Volatility 1M:   181.62%
Volatility 6M:   158.28%
Volatility 1Y:   123.92%
Volatility 3Y:   -