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BNP Paribas Knock-Out UZAPF/  DE000PE6KT61  /

EUWAX
08/08/2024  10:23:22 Chg.-0.09 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.04EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 146.5004 - 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: 146.5004 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 146.5004
Knock-out violated on: -
Distance to knock-out: 53.6996
Distance to knock-out %: 26.82%
Distance to strike price: 53.6996
Distance to strike price %: 26.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.92%
1 Month
  -15.15%
3 Months  
+3.49%
YTD  
+40.39%
1 Year  
+10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 4.90
1M High / 1M Low: 6.34 4.90
6M High / 6M Low: 6.34 3.69
High (YTD): 30/07/2024 6.34
Low (YTD): 23/01/2024 3.13
52W High: 30/07/2024 6.34
52W Low: 25/10/2023 2.64
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   78.81%
Volatility 6M:   72.36%
Volatility 1Y:   82.16%
Volatility 3Y:   -