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BNP Paribas Knock-Out UZAPF/  DE000PE6XXE9  /

EUWAX
19/11/2024  09:44:18 Chg.-0.22 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
9.42EUR -2.28% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 115.1557 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6XXE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 115.1557 -
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 115.1557
Knock-out violated on: -
Distance to knock-out: 100.0443
Distance to knock-out %: 46.49%
Distance to strike price: 100.0443
Distance to strike price %: 46.49%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.42
High: 9.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -7.65%
3 Months  
+0.96%
YTD  
+34.38%
1 Year  
+23.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 9.10
1M High / 1M Low: 10.23 9.05
6M High / 6M Low: 10.33 7.88
High (YTD): 17/10/2024 10.33
Low (YTD): 23/01/2024 6.51
52W High: 17/10/2024 10.33
52W Low: 23/01/2024 6.51
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.20
Avg. volume 6M:   .86
Avg. price 1Y:   8.53
Avg. volume 1Y:   .44
Volatility 1M:   34.93%
Volatility 6M:   43.57%
Volatility 1Y:   42.05%
Volatility 3Y:   -