BNP Paribas Knock-Out UZAPF/  DE000PE6WY37  /

EUWAX
24/01/2025  10:12:57 Chg.+0.19 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
8.74EUR +2.22% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 138.5629 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6WY3
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 138.5629 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 145.491
Knock-out violated on: -
Distance to knock-out: 84.509
Distance to knock-out %: 36.74%
Distance to strike price: 91.4371
Distance to strike price %: 39.76%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.71
High: 8.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+6.59%
3 Months  
+23.62%
YTD  
+5.94%
1 Year  
+92.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 8.25
1M High / 1M Low: 8.74 8.01
6M High / 6M Low: 9.22 5.90
High (YTD): 24/01/2025 8.74
Low (YTD): 16/01/2025 8.01
52W High: 05/12/2024 9.22
52W Low: 26/01/2024 4.54
Avg. price 1W:   8.45
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   6.66
Avg. volume 1Y:   0.00
Volatility 1M:   27.41%
Volatility 6M:   52.60%
Volatility 1Y:   54.41%
Volatility 3Y:   -