BNP Paribas Knock-Out UZAPF
/ DE000PE7RUE5
BNP Paribas Knock-Out UZAPF/ DE000PE7RUE5 /
| 13/09/2024 09:13:32 |
Chg.+0.13 |
Bid16:09:52 |
Ask16:09:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
+3.03% |
4.47
Bid Size: 3,700 |
4.49
Ask Size: 3,700 |
Flughafen Zuerich Ag... |
157.5654 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE7RUE |
| Currency: |
EUR |
| Underlying: |
Flughafen Zuerich Ag Kloten |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.5654 - |
| Maturity: |
Endless |
| Issue date: |
13/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.79 |
| Knock-out: |
165.4437 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.7563 |
| Distance to knock-out %: |
20.92% |
| Distance to strike price: |
51.6346 |
| Distance to strike price %: |
24.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.60% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
+88.09% |
| 1 Year |
|
|
+69.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
4.07 |
| 1M High / 1M Low: |
5.07 |
3.87 |
| 6M High / 6M Low: |
5.12 |
3.20 |
| High (YTD): |
30/07/2024 |
5.12 |
| Low (YTD): |
23/01/2024 |
1.90 |
| 52W High: |
30/07/2024 |
5.12 |
| 52W Low: |
25/10/2023 |
1.44 |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.12% |
| Volatility 6M: |
|
85.97% |
| Volatility 1Y: |
|
115.54% |
| Volatility 3Y: |
|
- |
