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BNP Paribas Knock-Out UZAPF/  DE000PE03DQ9  /

Frankfurt Zert./BNP
8/8/2024  4:21:27 PM Chg.-0.150 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
3.050EUR -4.69% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 166.0614 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE03DQ
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 166.0614 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.30
Knock-out: 166.0614
Knock-out violated on: -
Distance to knock-out: 34.1386
Distance to knock-out %: 17.05%
Distance to strike price: 34.1386
Distance to strike price %: 17.05%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.33%
1 Month
  -22.98%
3 Months  
+7.02%
YTD  
+101.99%
1 Year  
+23.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 2.770
1M High / 1M Low: 4.370 2.770
6M High / 6M Low: 4.370 1.530
High (YTD): 7/30/2024 4.370
Low (YTD): 1/17/2024 1.100
52W High: 7/30/2024 4.370
52W Low: 10/26/2023 0.700
Avg. price 1W:   3.100
Avg. volume 1W:   0.000
Avg. price 1M:   3.850
Avg. volume 1M:   0.000
Avg. price 6M:   3.155
Avg. volume 6M:   0.000
Avg. price 1Y:   2.446
Avg. volume 1Y:   0.000
Volatility 1M:   116.41%
Volatility 6M:   112.70%
Volatility 1Y:   168.38%
Volatility 3Y:   -