BNP Paribas Knock-Out UZAPF/  DE000PE7JSP2  /

Frankfurt Zert./BNP
2024-06-07  4:21:09 PM Chg.+0.410 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
4.310EUR +10.51% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 155.4224 - 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: 155.4224 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 155.4224
Knock-out violated on: -
Distance to knock-out: 40.5776
Distance to knock-out %: 20.70%
Distance to strike price: 40.5776
Distance to strike price %: 20.70%

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: 4.080
High: 4.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month  
+19.72%
3 Months  
+26.76%
YTD  
+74.49%
1 Year  
+65.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.730
1M High / 1M Low: 4.000 3.450
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:   3.892
Avg. volume 1W:   0.000
Avg. price 1M:   3.803
Avg. volume 1M:   0.000
Avg. price 6M:   3.450
Avg. volume 6M:   0.000
Avg. price 1Y:   3.159
Avg. volume 1Y:   0.000
Volatility 1M:   64.08%
Volatility 6M:   98.51%
Volatility 1Y:   108.00%
Volatility 3Y:   -