BNP Paribas Knock-Out UZAPF
/ DE000PE7R5E9
BNP Paribas Knock-Out UZAPF/ DE000PE7R5E9 /
08/08/2024 16:21:27 |
Chg.+0.160 |
Bid17:19:53 |
Ask17:19:53 |
Underlying |
Strike price |
Expiration date |
Option type |
3.290EUR |
+5.11% |
- Bid Size: - |
- Ask Size: - |
Flughafen Zuerich Ag... |
221.9226 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7R5E |
Currency: |
EUR |
Underlying: |
Flughafen Zuerich Ag Kloten |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
221.9226 - |
Maturity: |
Endless |
Issue date: |
13/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.32 |
Knock-out: |
221.9226 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.7226 |
Distance to knock-out %: |
-10.85% |
Distance to strike price: |
-21.7226 |
Distance to strike price %: |
-10.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.370 |
High: |
3.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+52.31% |
1 Month |
|
|
+42.42% |
3 Months |
|
|
-9.86% |
YTD |
|
|
-46.24% |
1 Year |
|
|
-40.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.650 |
2.900 |
1M High / 1M Low: |
3.650 |
1.900 |
6M High / 6M Low: |
5.710 |
1.900 |
High (YTD): |
03/01/2024 |
6.400 |
Low (YTD): |
30/07/2024 |
1.900 |
52W High: |
26/10/2023 |
7.060 |
52W Low: |
30/07/2024 |
1.900 |
Avg. price 1W: |
|
3.297 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.435 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.486 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.708 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
186.91% |
Volatility 6M: |
|
117.15% |
Volatility 1Y: |
|
90.44% |
Volatility 3Y: |
|
- |