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BNP Paribas Knock-Out UZAPF/  DE000PE03DQ9  /

Frankfurt Zert./BNP
2024-06-11  9:21:20 AM Chg.0.000 Bid9:37:12 AM Ask9:37:12 AM Underlying Strike price Expiration date Option type
3.100EUR 0.00% 3.150
Bid Size: 3,900		 3.170
Ask Size: 3,900		 Flughafen Zuerich Ag... 164.6375 - 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: 164.6375 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.95
Knock-out: 164.6375
Knock-out violated on: -
Distance to knock-out: 35.3625
Distance to knock-out %: 17.68%
Distance to strike price: 35.3625
Distance to strike price %: 17.68%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+4.03%
3 Months  
+5.44%
YTD  
+105.30%
1 Year  
+116.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.790
1M High / 1M Low: 3.360 2.530
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:   3.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.918
Avg. volume 1M:   0.000
Avg. price 6M:   2.524
Avg. volume 6M:   0.000
Avg. price 1Y:   2.253
Avg. volume 1Y:   0.000
Volatility 1M:   100.39%
Volatility 6M:   147.83%
Volatility 1Y:   170.82%
Volatility 3Y:   -