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BNP Paribas Knock-Out UZAPF/  DE000PE6WY37  /

Frankfurt Zert./BNP
2025-01-03  4:20:21 PM Chg.+0.090 Bid5:10:26 PM Ask5:10:26 PM Underlying Strike price Expiration date Option type
8.440EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 138.2048 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6WY3
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 138.2048 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 145.115
Knock-out violated on: -
Distance to knock-out: 86.085
Distance to knock-out %: 37.23%
Distance to strike price: 92.9952
Distance to strike price %: 40.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.540
High: 8.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -6.12%
3 Months  
+28.66%
YTD  
+1.08%
1 Year  
+88.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.440 8.350
1M High / 1M Low: 9.060 8.210
6M High / 6M Low: 9.100 5.880
High (YTD): 2025-01-03 8.440
Low (YTD): 2025-01-03 8.440
52W High: 2024-12-04 9.100
52W Low: 2024-01-17 4.070
Avg. price 1W:   8.395
Avg. volume 1W:   0.000
Avg. price 1M:   8.616
Avg. volume 1M:   0.000
Avg. price 6M:   7.205
Avg. volume 6M:   0.000
Avg. price 1Y:   6.446
Avg. volume 1Y:   0.000
Volatility 1M:   27.00%
Volatility 6M:   50.48%
Volatility 1Y:   55.61%
Volatility 3Y:   -