BNP Paribas Knock-Out UZAPF/  DE000PE6WY37  /

EUWAX
06/11/2024  09:38:05 Chg.-0.16 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
6.89EUR -2.27% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 137.1464 - 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: 137.1464 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 144.0037
Knock-out violated on: -
Distance to knock-out: 68.3963
Distance to knock-out %: 32.20%
Distance to strike price: 75.2536
Distance to strike price %: 35.43%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+5.35%
3 Months  
+12.77%
YTD  
+51.43%
1 Year  
+57.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 7.05
1M High / 1M Low: 7.81 6.53
6M High / 6M Low: 7.81 5.49
High (YTD): 17/10/2024 7.81
Low (YTD): 23/01/2024 4.08
52W High: 17/10/2024 7.81
52W Low: 23/01/2024 4.08
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   53.64%
Volatility 6M:   55.94%
Volatility 1Y:   57.88%
Volatility 3Y:   -