BNP Paribas Knock-Out UZAPF
/ DE000PE7JSP2
BNP Paribas Knock-Out UZAPF/ DE000PE7JSP2 /
| 2024-06-11 9:03:17 AM |
Chg.-0.09 |
Bid3:39:00 PM |
Ask3:39:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
-2.20% |
4.10
Bid Size: 3,900 |
4.12
Ask Size: 3,900 |
Flughafen Zuerich Ag... |
155.5165 - |
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: |
155.5165 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.85 |
| Knock-out: |
155.5165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.2835 |
| Distance to knock-out %: |
21.77% |
| Distance to strike price: |
43.2835 |
| Distance to strike price %: |
21.77% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+10.50% |
| YTD |
|
|
+58.10% |
| 1 Year |
|
|
+73.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.89 |
| 1M High / 1M Low: |
4.14 |
3.51 |
| 6M High / 6M Low: |
5.26 |
2.07 |
| High (YTD): |
2024-03-27 |
5.26 |
| Low (YTD): |
2024-01-23 |
2.07 |
| 52W High: |
2024-03-27 |
5.26 |
| 52W Low: |
2023-10-25 |
1.62 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.89% |
| Volatility 6M: |
|
100.89% |
| Volatility 1Y: |
|
111.97% |
| Volatility 3Y: |
|
- |
