BNP Paribas Knock-Out UZAPF/  DE000PE7JSP2  /

Frankfurt Zert./BNP
6/14/2024  4:21:15 PM Chg.-0.030 Bid5:19:51 PM Ask5:19:51 PM Underlying Strike price Expiration date Option type
4.110EUR -0.72% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 155.5874 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7JSP
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 155.5874 -
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 155.5874
Knock-out violated on: -
Distance to knock-out: 45.6126
Distance to knock-out %: 22.67%
Distance to strike price: 45.6126
Distance to strike price %: 22.67%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month  
+3.79%
3 Months
  -6.16%
YTD  
+66.40%
1 Year  
+30.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 4.040
1M High / 1M Low: 4.400 3.450
6M High / 6M Low: 5.280 2.050
High (YTD): 3/27/2024 5.280
Low (YTD): 1/17/2024 2.050
52W High: 3/27/2024 5.280
52W Low: 10/26/2023 1.610
Avg. price 1W:   4.156
Avg. volume 1W:   0.000
Avg. price 1M:   3.903
Avg. volume 1M:   0.000
Avg. price 6M:   3.496
Avg. volume 6M:   0.000
Avg. price 1Y:   3.198
Avg. volume 1Y:   0.000
Volatility 1M:   80.99%
Volatility 6M:   98.26%
Volatility 1Y:   107.13%
Volatility 3Y:   -