BNP Paribas Knock-Out UZAPF/  DE000PE6WY37  /

Frankfurt Zert./BNP
07/02/2025  16:20:23 Chg.+0.170 Bid17:12:51 Ask17:12:51 Underlying Strike price Expiration date Option type
8.670EUR +2.00% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 138.8021 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6WY3
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 138.8021 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 145.7422
Knock-out violated on: -
Distance to knock-out: 85.2576
Distance to knock-out %: 36.91%
Distance to strike price: 92.1977
Distance to strike price %: 39.91%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.770
High: 8.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+3.46%
3 Months  
+31.76%
YTD  
+3.83%
1 Year  
+65.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 8.350
1M High / 1M Low: 8.900 7.920
6M High / 6M Low: 9.100 6.120
High (YTD): 27/01/2025 8.900
Low (YTD): 16/01/2025 7.920
52W High: 04/12/2024 9.100
52W Low: 13/02/2024 4.490
Avg. price 1W:   8.518
Avg. volume 1W:   0.000
Avg. price 1M:   8.443
Avg. volume 1M:   0.000
Avg. price 6M:   7.512
Avg. volume 6M:   0.000
Avg. price 1Y:   6.814
Avg. volume 1Y:   0.000
Volatility 1M:   33.68%
Volatility 6M:   45.98%
Volatility 1Y:   50.98%
Volatility 3Y:   -