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BNP Paribas Knock-Out UZAPF/  DE000PE03DQ9  /

EUWAX
7/12/2024  10:20:35 AM Chg.-0.03 Bid12:09:51 PM Ask12:09:51 PM Underlying Strike price Expiration date Option type
3.87EUR -0.77% 3.84
Bid Size: 3,800		 3.86
Ask Size: 3,800		 Flughafen Zuerich Ag... 165.4141 - 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: 165.4141 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
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: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month  
+17.27%
3 Months  
+27.72%
YTD  
+148.08%
1 Year  
+43.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.89
1M High / 1M Low: 4.11 3.06
6M High / 6M Low: 4.32 1.12
High (YTD): 3/27/2024 4.32
Low (YTD): 1/23/2024 1.12
52W High: 3/27/2024 4.32
52W Low: 10/20/2023 0.70
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   115.77%
Volatility 6M:   131.56%
Volatility 1Y:   168.12%
Volatility 3Y:   -