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BNP Paribas Knock-Out UZAPF/  DE000PE7RUE5  /

Frankfurt Zert./BNP
8/8/2024  4:21:09 PM Chg.-0.150 Bid5:19:51 PM Ask5:19:51 PM Underlying Strike price Expiration date Option type
3.850EUR -3.75% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 156.7468 - 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: 156.7468 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.03
Knock-out: 164.5841
Knock-out violated on: -
Distance to knock-out: 35.6159
Distance to knock-out %: 17.79%
Distance to strike price: 43.4532
Distance to strike price %: 21.70%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.06%
1 Month
  -18.78%
3 Months  
+6.65%
YTD  
+68.12%
1 Year  
+19.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 3.580
1M High / 1M Low: 5.160 3.580
6M High / 6M Low: 5.160 2.300
High (YTD): 7/30/2024 5.160
Low (YTD): 1/17/2024 1.870
52W High: 7/30/2024 5.160
52W Low: 10/26/2023 1.430
Avg. price 1W:   3.955
Avg. volume 1W:   0.000
Avg. price 1M:   4.646
Avg. volume 1M:   0.000
Avg. price 6M:   3.928
Avg. volume 6M:   0.000
Avg. price 1Y:   3.209
Avg. volume 1Y:   0.000
Volatility 1M:   95.34%
Volatility 6M:   88.93%
Volatility 1Y:   114.12%
Volatility 3Y:   -