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BNP Paribas Knock-Out UZAPF/  DE000PE7RUE5  /

Frankfurt Zert./BNP
2024-06-11  4:21:12 PM Chg.+0.040 Bid5:19:50 PM Ask5:19:50 PM Underlying Strike price Expiration date Option type
3.920EUR +1.03% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 155.4261 - 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: 155.4261 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.06
Knock-out: 163.1974
Knock-out violated on: -
Distance to knock-out: 35.6026
Distance to knock-out %: 17.91%
Distance to strike price: 43.3739
Distance to strike price %: 21.82%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 4.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+4.81%
3 Months  
+5.66%
YTD  
+71.18%
1 Year  
+82.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.560
1M High / 1M Low: 4.130 3.280
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:   3.816
Avg. volume 1W:   0.000
Avg. price 1M:   3.683
Avg. volume 1M:   0.000
Avg. price 6M:   3.293
Avg. volume 6M:   0.000
Avg. price 1Y:   3.006
Avg. volume 1Y:   0.000
Volatility 1M:   80.04%
Volatility 6M:   105.93%
Volatility 1Y:   115.72%
Volatility 3Y:   -