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BNP Paribas Knock-Out UZAPF/  DE000PE03DQ9  /

Frankfurt Zert./BNP
2024-07-12  12:21:27 PM Chg.-0.130 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
3.840EUR -3.27% 3.840
Bid Size: 3,800		 3.860
Ask Size: 3,800		 Flughafen Zuerich Ag... 165.4141 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE03DQ
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 165.4141 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 165.4141
Knock-out violated on: -
Distance to knock-out: 40.7859
Distance to knock-out %: 19.78%
Distance to strike price: 40.7859
Distance to strike price %: 19.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+11.30%
3 Months  
+38.63%
YTD  
+154.30%
1 Year  
+36.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.820
1M High / 1M Low: 4.130 3.010
6M High / 6M Low: 4.360 1.100
High (YTD): 2024-03-27 4.360
Low (YTD): 2024-01-17 1.100
52W High: 2024-03-27 4.360
52W Low: 2023-10-26 0.700
Avg. price 1W:   3.982
Avg. volume 1W:   0.000
Avg. price 1M:   3.611
Avg. volume 1M:   0.000
Avg. price 6M:   2.834
Avg. volume 6M:   0.000
Avg. price 1Y:   2.356
Avg. volume 1Y:   0.000
Volatility 1M:   94.59%
Volatility 6M:   139.97%
Volatility 1Y:   167.61%
Volatility 3Y:   -