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BNP Paribas Knock-Out UZAPF/  DE000PE7R5E9  /

EUWAX
11/19/2024  9:47:50 AM Chg.+0.27 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
2.20EUR +13.99% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 220.0714 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7R5E
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Put
Strike price: 220.0714 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.20
Knock-out: 220.0714
Knock-out violated on: -
Distance to knock-out: -4.8714
Distance to knock-out %: -2.26%
Distance to strike price: -4.8714
Distance to strike price %: -2.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+44.74%
3 Months
  -11.29%
YTD
  -63.46%
1 Year
  -57.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.90
1M High / 1M Low: 2.60 1.45
6M High / 6M Low: 3.77 1.25
High (YTD): 1/4/2024 6.37
Low (YTD): 10/17/2024 1.25
52W High: 1/4/2024 6.37
52W Low: 10/17/2024 1.25
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   181.03%
Volatility 6M:   184.36%
Volatility 1Y:   139.99%
Volatility 3Y:   -