BNP Paribas Knock-Out UZAPF
/ DE000PE7RUE5
BNP Paribas Knock-Out UZAPF/ DE000PE7RUE5 /
| 07/02/2025 09:20:12 |
Chg.+0.20 |
Bid13:25:41 |
Ask13:25:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
+3.21% |
6.39
Bid Size: 3,400 |
6.41
Ask Size: 3,400 |
Flughafen Zuerich Ag... |
160.671 - |
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: |
160.671 - |
| Maturity: |
Endless |
| Issue date: |
13/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
168.7046 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.2954 |
| Distance to knock-out %: |
26.97% |
| Distance to strike price: |
70.329 |
| Distance to strike price %: |
30.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.44 |
| High: |
6.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+43.43% |
| YTD |
|
|
+8.24% |
| 1 Year |
|
|
+100.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.25 |
5.99 |
| 1M High / 1M Low: |
6.62 |
5.81 |
| 6M High / 6M Low: |
6.99 |
3.75 |
| High (YTD): |
28/01/2025 |
6.62 |
| Low (YTD): |
17/01/2025 |
5.81 |
| 52W High: |
05/12/2024 |
6.99 |
| 52W Low: |
14/02/2024 |
2.44 |
| Avg. price 1W: |
|
6.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.56% |
| Volatility 6M: |
|
70.12% |
| Volatility 1Y: |
|
86.01% |
| Volatility 3Y: |
|
- |
