BNP Paribas Knock-Out UZAPF
/ DE000PE6RF94
BNP Paribas Knock-Out UZAPF/ DE000PE6RF94 /
03/01/2025 16:20:15 |
Chg.+0.080 |
Bid17:19:40 |
Ask17:19:40 |
Underlying |
Strike price |
Expiration date |
Option type |
8.610EUR |
+0.94% |
- Bid Size: - |
- Ask Size: - |
Flughafen Zuerich Ag... |
138.283 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6RF9 |
Currency: |
EUR |
Underlying: |
Flughafen Zuerich Ag Kloten |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
138.283 - |
Maturity: |
Endless |
Issue date: |
15/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
138.283 |
Knock-out violated on: |
- |
Distance to knock-out: |
92.917 |
Distance to knock-out %: |
40.19% |
Distance to strike price: |
92.917 |
Distance to strike price %: |
40.19% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.720 |
High: |
8.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.41% |
1 Month |
|
|
-7.12% |
3 Months |
|
|
+27.93% |
YTD |
|
|
+0.94% |
1 Year |
|
|
+93.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.610 |
8.530 |
1M High / 1M Low: |
9.270 |
8.390 |
6M High / 6M Low: |
9.270 |
6.050 |
High (YTD): |
03/01/2025 |
8.610 |
Low (YTD): |
03/01/2025 |
8.610 |
52W High: |
04/12/2024 |
9.270 |
52W Low: |
17/01/2024 |
4.240 |
Avg. price 1W: |
|
8.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.818 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.377 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.609 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.63% |
Volatility 6M: |
|
48.95% |
Volatility 1Y: |
|
54.07% |
Volatility 3Y: |
|
- |