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BNP Paribas Knock-Out UZAPF/  DE000PE7R5E9  /

EUWAX
11/06/2024  09:06:09 Chg.+0.06 Bid12:56:10 Ask12:56:10 Underlying Strike price Expiration date Option type
3.35EUR +1.82% 3.27
Bid Size: 3,900		 3.29
Ask Size: 3,900		 Flughafen Zuerich Ag... 222.9076 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7R5E
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Put
Strike price: 222.9076 -
Maturity: Endless
Issue date: 13/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.97
Knock-out: 222.9076
Knock-out violated on: -
Distance to knock-out: -24.1076
Distance to knock-out %: -12.13%
Distance to strike price: -24.1076
Distance to strike price %: -12.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -6.69%
3 Months
  -22.99%
YTD
  -44.35%
1 Year
  -50.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.22
1M High / 1M Low: 3.77 3.22
6M High / 6M Low: 6.37 2.60
High (YTD): 04/01/2024 6.37
Low (YTD): 28/03/2024 2.60
52W High: 20/10/2023 7.07
52W Low: 28/03/2024 2.60
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   62.46%
Volatility 6M:   76.92%
Volatility 1Y:   68.06%
Volatility 3Y:   -