BNP Paribas Knock-Out UZAPF/  DE000PE7JSP2  /

EUWAX
2024-09-13  9:08:15 AM Chg.+0.07 Bid4:09:27 PM Ask4:09:27 PM Underlying Strike price Expiration date Option type
4.54EUR +1.57% 4.64
Bid Size: 3,700
4.66
Ask Size: 3,700
Flughafen Zuerich Ag... 157.6567 - 2078-12-31 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: 2023-01-09
Last trading day: 2078-12-31
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: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.08%
1 Month  
+4.85%
3 Months  
+5.09%
YTD  
+79.45%
1 Year  
+63.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.24
1M High / 1M Low: 5.25 4.04
6M High / 6M Low: 5.28 3.36
High (YTD): 2024-07-29 5.28
Low (YTD): 2024-01-23 2.07
52W High: 2024-07-29 5.28
52W Low: 2023-10-25 1.62
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   90.38%
Volatility 6M:   80.56%
Volatility 1Y:   107.55%
Volatility 3Y:   -