BNP Paribas Knock-Out UZAPF
/ DE000PE03DQ9
BNP Paribas Knock-Out UZAPF/ DE000PE03DQ9 /
| 31/01/2025 09:52:34 |
Chg.-0.12 |
Bid31/01/2025 |
Ask31/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.47EUR |
-2.15% |
5.47
Bid Size: 3,400 |
5.49
Ask Size: 3,400 |
Flughafen Zuerich Ag... |
170.0721 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE03DQ |
| Currency: |
EUR |
| Underlying: |
Flughafen Zuerich Ag Kloten |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
170.0721 - |
| Maturity: |
Endless |
| Issue date: |
21/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.23 |
| Knock-out: |
170.0721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.1279 |
| Distance to knock-out %: |
26.12% |
| Distance to strike price: |
60.1279 |
| Distance to strike price %: |
26.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.47 |
| High: |
5.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
+7.05% |
| 3 Months |
|
|
+37.44% |
| YTD |
|
|
+7.05% |
| 1 Year |
|
|
+189.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.77 |
5.43 |
| 1M High / 1M Low: |
5.77 |
4.85 |
| 6M High / 6M Low: |
6.05 |
2.69 |
| High (YTD): |
29/01/2025 |
5.77 |
| Low (YTD): |
16/01/2025 |
4.85 |
| 52W High: |
05/12/2024 |
6.05 |
| 52W Low: |
01/02/2024 |
1.62 |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.03% |
| Volatility 6M: |
|
98.09% |
| Volatility 1Y: |
|
109.59% |
| Volatility 3Y: |
|
- |
