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BNP Paribas Knock-Out UZAPF/  DE000PE03DQ9  /

EUWAX
2/7/2025  10:11:58 AM Chg.+0.25 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
5.59EUR +4.68% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 170.2185 - 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: 170.2185 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 170.2185
Knock-out violated on: -
Distance to knock-out: 62.7815
Distance to knock-out %: 26.94%
Distance to strike price: 62.7815
Distance to strike price %: 26.94%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+2.76%
3 Months  
+64.90%
YTD  
+9.39%
1 Year  
+168.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.18
1M High / 1M Low: 5.77 4.85
6M High / 6M Low: 6.05 2.90
High (YTD): 1/29/2025 5.77
Low (YTD): 1/16/2025 4.85
52W High: 12/5/2024 6.05
52W Low: 2/14/2024 1.68
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   54.25%
Volatility 6M:   84.95%
Volatility 1Y:   105.17%
Volatility 3Y:   -