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BNP Paribas Knock-Out UZAPF/  DE000PE7RUE5  /

Frankfurt Zert./BNP
2024-05-27  4:21:04 PM Chg.+0.200 Bid5:12:48 PM Ask5:12:48 PM Underlying Strike price Expiration date Option type
3.650EUR +5.80% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 155.0735 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7RUE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 155.0735 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 162.8272
Knock-out violated on: -
Distance to knock-out: 26.4728
Distance to knock-out %: 13.98%
Distance to strike price: 34.2265
Distance to strike price %: 18.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.650
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+5.80%
3 Months  
+13.71%
YTD  
+59.39%
1 Year  
+51.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.450
1M High / 1M Low: 3.840 3.270
6M High / 6M Low: 5.120 1.870
High (YTD): 2024-03-27 5.120
Low (YTD): 2024-01-17 1.870
52W High: 2024-03-27 5.120
52W Low: 2023-10-26 1.430
Avg. price 1W:   3.570
Avg. volume 1W:   0.000
Avg. price 1M:   3.593
Avg. volume 1M:   0.000
Avg. price 6M:   3.259
Avg. volume 6M:   0.000
Avg. price 1Y:   2.957
Avg. volume 1Y:   0.000
Volatility 1M:   60.37%
Volatility 6M:   104.20%
Volatility 1Y:   116.39%
Volatility 3Y:   -