BNP Paribas Knock-Out UZAPF/  DE000PE6WY37  /

EUWAX
7/4/2024  10:06:45 AM Chg.+0.28 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
6.94EUR +4.20% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 134.7283 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6WY3
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 134.7283 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 141.4647
Knock-out violated on: -
Distance to knock-out: 63.9353
Distance to knock-out %: 31.13%
Distance to strike price: 70.6717
Distance to strike price %: 34.41%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+16.44%
3 Months  
+0.58%
YTD  
+52.53%
1 Year  
+24.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.17
1M High / 1M Low: 6.93 5.80
6M High / 6M Low: 7.22 4.08
High (YTD): 3/27/2024 7.22
Low (YTD): 1/23/2024 4.08
52W High: 3/27/2024 7.22
52W Low: 10/25/2023 3.60
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   60.27%
Volatility 6M:   60.08%
Volatility 1Y:   64.22%
Volatility 3Y:   -