BNP Paribas Knock-Out UZAPF/  DE000PE6RF94  /

Frankfurt Zert./BNP
11/02/2025  16:20:17 Chg.+0.390 Bid17:18:31 Ask17:18:31 Underlying Strike price Expiration date Option type
9.650EUR +4.21% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 138.9493 - 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: 138.9493 -
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 138.9493
Knock-out violated on: -
Distance to knock-out: 99.4507
Distance to knock-out %: 41.72%
Distance to strike price: 99.4507
Distance to strike price %: 41.72%

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: 9.420
High: 9.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.69%
1 Month  
+13.26%
3 Months  
+38.25%
YTD  
+13.13%
1 Year  
+91.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.260 8.640
1M High / 1M Low: 9.260 8.090
6M High / 6M Low: 9.270 6.470
High (YTD): 10/02/2025 9.260
Low (YTD): 16/01/2025 8.090
52W High: 04/12/2024 9.270
52W Low: 13/02/2024 4.660
Avg. price 1W:   8.838
Avg. volume 1W:   0.000
Avg. price 1M:   8.644
Avg. volume 1M:   0.000
Avg. price 6M:   7.717
Avg. volume 6M:   0.000
Avg. price 1Y:   7.009
Avg. volume 1Y:   0.000
Volatility 1M:   34.25%
Volatility 6M:   44.68%
Volatility 1Y:   49.45%
Volatility 3Y:   -