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BNP Paribas Knock-Out UZAPF/  DE000PE7RUE5  /

EUWAX
1/7/2025  9:05:25 AM Chg.-0.15 Bid9:53:10 AM Ask9:53:10 AM Underlying Strike price Expiration date Option type
5.96EUR -2.45% 5.96
Bid Size: 3,400		 5.98
Ask Size: 3,400		 Flughafen Zuerich Ag... 160.0586 - 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: 160.0586 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 168.0615
Knock-out violated on: -
Distance to knock-out: 61.1385
Distance to knock-out %: 26.67%
Distance to strike price: 69.1414
Distance to strike price %: 30.17%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -11.31%
3 Months  
+40.57%
YTD  
+0.17%
1 Year  
+190.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 6.11
1M High / 1M Low: 6.77 5.79
6M High / 6M Low: 6.99 3.62
High (YTD): 1/6/2025 6.11
Low (YTD): 1/6/2025 6.11
52W High: 12/5/2024 6.99
52W Low: 1/23/2024 1.90
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   48.16%
Volatility 6M:   78.87%
Volatility 1Y:   94.69%
Volatility 3Y:   -