BNP Paribas Knock-Out UZAPF
/ DE000PE6XXE9
BNP Paribas Knock-Out UZAPF/ DE000PE6XXE9 /
10/15/2024 4:21:26 PM |
Chg.+0.130 |
Bid5:18:29 PM |
Ask5:18:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.180EUR |
+1.29% |
- Bid Size: - |
- Ask Size: - |
Flughafen Zuerich Ag... |
114.603 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6XXE |
Currency: |
EUR |
Underlying: |
Flughafen Zuerich Ag Kloten |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
114.603 - |
Maturity: |
Endless |
Issue date: |
12/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
114.603 |
Knock-out violated on: |
- |
Distance to knock-out: |
104.397 |
Distance to knock-out %: |
47.67% |
Distance to strike price: |
104.397 |
Distance to strike price %: |
47.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.290 |
High: |
10.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.65% |
1 Month |
|
|
+9.46% |
3 Months |
|
|
+7.27% |
YTD |
|
|
+45.64% |
1 Year |
|
|
+59.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.050 |
9.200 |
1M High / 1M Low: |
10.130 |
9.080 |
6M High / 6M Low: |
10.130 |
7.780 |
High (YTD): |
9/27/2024 |
10.130 |
Low (YTD): |
1/23/2024 |
6.510 |
52W High: |
9/27/2024 |
10.130 |
52W Low: |
10/26/2023 |
5.980 |
Avg. price 1W: |
|
9.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.575 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.914 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.231 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.73% |
Volatility 6M: |
|
37.56% |
Volatility 1Y: |
|
39.59% |
Volatility 3Y: |
|
- |