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BNP Paribas Knock-Out UZAPF/  DE000PE03DQ9  /

Frankfurt Zert./BNP
2024-05-28  1:21:30 PM Chg.+0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
2.900EUR +0.35% 2.900
Bid Size: 4,100		 2.920
Ask Size: 4,100		 Flughafen Zuerich Ag... 164.3137 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE03DQ
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 164.3137 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.53
Knock-out: 164.3137
Knock-out violated on: -
Distance to knock-out: 27.0863
Distance to knock-out %: 14.15%
Distance to strike price: 27.0863
Distance to strike price %: 14.15%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+7.81%
3 Months  
+18.85%
YTD  
+92.05%
1 Year  
+71.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.690
1M High / 1M Low: 3.080 2.500
6M High / 6M Low: 4.360 1.100
High (YTD): 2024-03-27 4.360
Low (YTD): 2024-01-17 1.100
52W High: 2024-03-27 4.360
52W Low: 2023-10-26 0.700
Avg. price 1W:   2.810
Avg. volume 1W:   0.000
Avg. price 1M:   2.830
Avg. volume 1M:   0.000
Avg. price 6M:   2.490
Avg. volume 6M:   0.000
Avg. price 1Y:   2.205
Avg. volume 1Y:   0.000
Volatility 1M:   77.04%
Volatility 6M:   146.21%
Volatility 1Y:   172.34%
Volatility 3Y:   -