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BNP Paribas Knock-Out UZAPF/  DE000PE6KT61  /

Frankfurt Zert./BNP
27/01/2025  10:20:16 Chg.-0.070 Bid10:41:09 Ask10:41:09 Underlying Strike price Expiration date Option type
7.500EUR -0.92% 7.540
Bid Size: 3,400		 7.560
Ask Size: 3,400		 Flughafen Zuerich Ag... 149.9645 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KT6
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 149.9645 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 149.9645
Knock-out violated on: -
Distance to knock-out: 79.8354
Distance to knock-out %: 34.74%
Distance to strike price: 79.8354
Distance to strike price %: 34.74%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.560
High: 7.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+2.88%
3 Months  
+19.43%
YTD  
+2.18%
1 Year  
+102.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.570 7.190
1M High / 1M Low: 7.610 6.890
6M High / 6M Low: 8.070 4.870
High (YTD): 09/01/2025 7.610
Low (YTD): 16/01/2025 6.890
52W High: 04/12/2024 8.070
52W Low: 13/02/2024 3.530
Avg. price 1W:   7.404
Avg. volume 1W:   0.000
Avg. price 1M:   7.308
Avg. volume 1M:   0.000
Avg. price 6M:   6.365
Avg. volume 6M:   0.000
Avg. price 1Y:   5.702
Avg. volume 1Y:   0.000
Volatility 1M:   33.79%
Volatility 6M:   58.35%
Volatility 1Y:   62.39%
Volatility 3Y:   -