BNP Paribas Knock-Out UZAPF/  DE000PE7GF47  /

EUWAX
03/02/2025  10:49:16 Chg.-0.13 Bid14:21:07 Ask14:21:07 Underlying Strike price Expiration date Option type
7.28EUR -1.75% 7.32
Bid Size: 3,400
7.34
Ask Size: 3,400
Flughafen Zuerich Ag... 149.5627 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GF4
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 149.5627 -
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 157.0408
Knock-out violated on: -
Distance to knock-out: 72.1588
Distance to knock-out %: 31.48%
Distance to strike price: 79.637
Distance to strike price %: 34.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month     0.00%
3 Months  
+22.56%
YTD  
+1.82%
1 Year  
+90.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.40
1M High / 1M Low: 7.77 6.86
6M High / 6M Low: 8.06 4.77
High (YTD): 28/01/2025 7.77
Low (YTD): 16/01/2025 6.86
52W High: 05/12/2024 8.06
52W Low: 14/02/2024 3.57
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   38.39%
Volatility 6M:   57.92%
Volatility 1Y:   65.91%
Volatility 3Y:   -