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BNP Paribas Knock-Out UZAPF/  DE000PE7JSP2  /

Frankfurt Zert./BNP
2024-05-23  4:21:13 PM Chg.+0.030 Bid5:19:36 PM Ask5:19:36 PM Underlying Strike price Expiration date Option type
3.750EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 155.0699 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JSP
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 155.0699 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 155.0699
Knock-out violated on: -
Distance to knock-out: 35.1301
Distance to knock-out %: 18.47%
Distance to strike price: 35.1301
Distance to strike price %: 18.47%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -3.35%
3 Months  
+9.97%
YTD  
+51.82%
1 Year  
+52.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.720
1M High / 1M Low: 4.000 3.430
6M High / 6M Low: 5.280 2.050
High (YTD): 2024-03-27 5.280
Low (YTD): 2024-01-17 2.050
52W High: 2024-03-27 5.280
52W Low: 2023-10-26 1.610
Avg. price 1W:   3.835
Avg. volume 1W:   0.000
Avg. price 1M:   3.747
Avg. volume 1M:   0.000
Avg. price 6M:   3.421
Avg. volume 6M:   0.000
Avg. price 1Y:   3.108
Avg. volume 1Y:   0.000
Volatility 1M:   57.13%
Volatility 6M:   98.26%
Volatility 1Y:   110.07%
Volatility 3Y:   -