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BNP Paribas Knock-Out UZAPF/  DE000PE03DQ9  /

EUWAX
2024-08-08  10:15:27 AM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.98EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 166.0614 - 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: 166.0614 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
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: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.12%
1 Month
  -24.37%
3 Months  
+3.11%
YTD  
+91.03%
1 Year  
+14.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 2.69
1M High / 1M Low: 4.39 2.69
6M High / 6M Low: 4.39 1.68
High (YTD): 2024-07-31 4.39
Low (YTD): 2024-01-23 1.12
52W High: 2024-07-31 4.39
52W Low: 2023-10-20 0.70
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   135.61%
Volatility 6M:   123.72%
Volatility 1Y:   170.25%
Volatility 3Y:   -