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BNP Paribas Knock-Out UZAPF/  DE000PE7RUE5  /

EUWAX
2024-11-19  9:47:51 AM Chg.-0.25 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
4.56EUR -5.20% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 159.0386 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RUE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 159.0386 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 166.9905
Knock-out violated on: -
Distance to knock-out: 48.2095
Distance to knock-out %: 22.40%
Distance to strike price: 56.1614
Distance to strike price %: 26.10%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -14.61%
3 Months  
+0.89%
YTD  
+94.04%
1 Year  
+47.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.28
1M High / 1M Low: 5.42 4.15
6M High / 6M Low: 5.61 3.26
High (YTD): 2024-10-17 5.61
Low (YTD): 2024-01-23 1.90
52W High: 2024-10-17 5.61
52W Low: 2024-01-23 1.90
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   74.21%
Volatility 6M:   86.93%
Volatility 1Y:   97.73%
Volatility 3Y:   -