BNP Paribas Knock-Out UZAPF/  DE000PE7JSP2  /

Frankfurt Zert./BNP
13/09/2024  16:21:06 Chg.+0.150 Bid17:19:28 Ask17:19:28 Underlying Strike price Expiration date Option type
4.660EUR +3.33% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 157.6567 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JSP
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 157.6567 -
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 157.6567
Knock-out violated on: -
Distance to knock-out: 51.5433
Distance to knock-out %: 24.64%
Distance to strike price: 51.5433
Distance to strike price %: 24.64%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+6.88%
3 Months  
+12.56%
YTD  
+88.66%
1 Year  
+70.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 4.430
1M High / 1M Low: 5.230 4.190
6M High / 6M Low: 5.330 3.430
High (YTD): 30/07/2024 5.330
Low (YTD): 17/01/2024 2.050
52W High: 30/07/2024 5.330
52W Low: 26/10/2023 1.610
Avg. price 1W:   4.508
Avg. volume 1W:   0.000
Avg. price 1M:   4.600
Avg. volume 1M:   0.000
Avg. price 6M:   4.352
Avg. volume 6M:   0.000
Avg. price 1Y:   3.528
Avg. volume 1Y:   0.000
Volatility 1M:   66.44%
Volatility 6M:   77.72%
Volatility 1Y:   103.63%
Volatility 3Y:   -