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BNP Paribas Knock-Out UZAPF/  DE000PE7RUE5  /

EUWAX
10/15/2024  9:53:45 AM Chg.+0.39 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
5.46EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 158.2753 - 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: 158.2753 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 166.1891
Knock-out violated on: -
Distance to knock-out: 52.8109
Distance to knock-out %: 24.11%
Distance to strike price: 60.7247
Distance to strike price %: 27.73%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.08%
1 Month  
+23.53%
3 Months  
+13.04%
YTD  
+132.34%
1 Year  
+177.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.23
1M High / 1M Low: 5.38 4.23
6M High / 6M Low: 5.38 3.20
High (YTD): 9/27/2024 5.38
Low (YTD): 1/23/2024 1.90
52W High: 9/27/2024 5.38
52W Low: 10/25/2023 1.44
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   82.46%
Volatility 6M:   86.02%
Volatility 1Y:   103.80%
Volatility 3Y:   -