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BNP Paribas Knock-Out UZAPF/  DE000PE03DQ9  /

EUWAX
2024-11-19  9:44:27 AM Chg.-0.24 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
3.71EUR -6.08% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 168.4891 - 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: 168.4891 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 168.4891
Knock-out violated on: -
Distance to knock-out: 46.7109
Distance to knock-out %: 21.71%
Distance to strike price: 46.7109
Distance to strike price %: 21.71%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month
  -18.46%
3 Months
  -3.13%
YTD  
+137.82%
1 Year  
+57.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.41
1M High / 1M Low: 4.55 3.39
6M High / 6M Low: 4.68 2.59
High (YTD): 2024-10-17 4.68
Low (YTD): 2024-01-23 1.12
52W High: 2024-10-17 4.68
52W Low: 2024-01-23 1.12
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   84.62%
Volatility 6M:   108.52%
Volatility 1Y:   127.98%
Volatility 3Y:   -