BNP Paribas Knock-Out UZAPF
/ DE000PE6WY37
BNP Paribas Knock-Out UZAPF/ DE000PE6WY37 /
| 24/07/2024 09:52:19 |
Chg.+0.11 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.06EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Zuerich Ag... |
135.1184 - |
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: |
135.1184 - |
| Maturity: |
Endless |
| Issue date: |
19/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
141.8743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.3257 |
| Distance to knock-out %: |
31.86% |
| Distance to strike price: |
73.0816 |
| Distance to strike price %: |
35.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.06 |
| High: |
7.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
+5.69% |
| 3 Months |
|
|
+26.30% |
| YTD |
|
|
+55.16% |
| 1 Year |
|
|
+28.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
6.48 |
| 1M High / 1M Low: |
7.13 |
6.17 |
| 6M High / 6M Low: |
7.22 |
4.19 |
| High (YTD): |
27/03/2024 |
7.22 |
| Low (YTD): |
23/01/2024 |
4.08 |
| 52W High: |
27/03/2024 |
7.22 |
| 52W Low: |
25/10/2023 |
3.60 |
| Avg. price 1W: |
|
6.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.84% |
| Volatility 6M: |
|
56.77% |
| Volatility 1Y: |
|
64.14% |
| Volatility 3Y: |
|
- |
