BNP Paribas Knock-Out UZAPF/  DE000PE7GF47  /

Frankfurt Zert./BNP
1/14/2025  2:20:21 PM Chg.-0.130 Bid2:51:09 PM Ask2:51:09 PM Underlying Strike price Expiration date Option type
6.980EUR -1.83% 7.020
Bid Size: 3,400
7.040
Ask Size: 3,400
Flughafen Zuerich Ag... 149.1941 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GF4
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 149.1941 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 156.6538
Knock-out violated on: -
Distance to knock-out: 72.1462
Distance to knock-out %: 31.53%
Distance to strike price: 79.6059
Distance to strike price %: 34.79%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.130
High: 7.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -11.31%
3 Months  
+9.23%
YTD
  -3.19%
1 Year  
+90.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 7.110
1M High / 1M Low: 7.770 7.060
6M High / 6M Low: 7.940 4.740
High (YTD): 1/9/2025 7.480
Low (YTD): 1/13/2025 7.110
52W High: 12/4/2024 7.940
52W Low: 1/17/2024 2.980
Avg. price 1W:   7.230
Avg. volume 1W:   0.000
Avg. price 1M:   7.246
Avg. volume 1M:   0.000
Avg. price 6M:   6.143
Avg. volume 6M:   0.000
Avg. price 1Y:   5.428
Avg. volume 1Y:   0.000
Volatility 1M:   29.83%
Volatility 6M:   59.17%
Volatility 1Y:   67.80%
Volatility 3Y:   -