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BNP Paribas Knock-Out UZAPF/  DE000PE7RUE5  /

Frankfurt Zert./BNP
1/30/2025  4:20:16 PM Chg.-0.090 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
6.240EUR -1.42% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 160.5129 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RUE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 160.5129 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 168.5385
Knock-out violated on: -
Distance to knock-out: 63.2615
Distance to knock-out %: 27.29%
Distance to strike price: 71.2871
Distance to strike price %: 30.75%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+3.14%
3 Months  
+27.09%
YTD  
+3.14%
1 Year  
+129.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 6.220
1M High / 1M Low: 6.590 5.600
6M High / 6M Low: 6.770 3.580
High (YTD): 1/27/2025 6.590
Low (YTD): 1/16/2025 5.600
52W High: 12/4/2024 6.770
52W Low: 2/13/2024 2.300
Avg. price 1W:   6.370
Avg. volume 1W:   0.000
Avg. price 1M:   6.082
Avg. volume 1M:   0.000
Avg. price 6M:   5.113
Avg. volume 6M:   0.000
Avg. price 1Y:   4.480
Avg. volume 1Y:   0.000
Volatility 1M:   43.40%
Volatility 6M:   74.27%
Volatility 1Y:   81.85%
Volatility 3Y:   -