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BNP Paribas Knock-Out UZAPF/  DE000PE03DQ9  /

EUWAX
9/13/2024  9:52:10 AM Chg.+0.18 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
3.64EUR +5.20% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 166.9281 - 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: 166.9281 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.88
Knock-out: 166.9281
Knock-out violated on: -
Distance to knock-out: 42.2719
Distance to knock-out %: 20.21%
Distance to strike price: 42.2719
Distance to strike price %: 20.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month  
+8.66%
3 Months  
+6.74%
YTD  
+133.33%
1 Year  
+94.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.32
1M High / 1M Low: 4.33 2.90
6M High / 6M Low: 4.39 2.49
High (YTD): 7/31/2024 4.39
Low (YTD): 1/23/2024 1.12
52W High: 7/31/2024 4.39
52W Low: 10/20/2023 0.70
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   129.74%
Volatility 6M:   108.50%
Volatility 1Y:   167.62%
Volatility 3Y:   -