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BNP Paribas Knock-Out UZAPF/  DE000PE6KT61  /

EUWAX
11/6/2024  9:36:57 AM Chg.-0.14 Bid3:57:24 PM Ask3:57:24 PM Underlying Strike price Expiration date Option type
5.90EUR -2.32% 5.53
Bid Size: 1,850		 5.57
Ask Size: 1,850		 Flughafen Zuerich Ag... 148.3766 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KT6
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 148.3766 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 148.3766
Knock-out violated on: -
Distance to knock-out: 64.0234
Distance to knock-out %: 30.14%
Distance to strike price: 64.0234
Distance to strike price %: 30.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+5.92%
3 Months  
+19.43%
YTD  
+64.35%
1 Year  
+68.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 6.04
1M High / 1M Low: 6.79 5.52
6M High / 6M Low: 6.79 4.55
High (YTD): 10/17/2024 6.79
Low (YTD): 1/23/2024 3.13
52W High: 10/17/2024 6.79
52W Low: 1/23/2024 3.13
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   60.94%
Volatility 6M:   66.39%
Volatility 1Y:   71.34%
Volatility 3Y:   -