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BNP Paribas Knock-Out UZAPF/  DE000PE6XXE9  /

Frankfurt Zert./BNP
08/08/2024  16:21:26 Chg.-0.160 Bid17:16:06 Ask17:16:06 Underlying Strike price Expiration date Option type
8.620EUR -1.82% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 113.4967 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6XXE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 113.4967 -
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 113.4967
Knock-out violated on: -
Distance to knock-out: 86.7033
Distance to knock-out %: 43.31%
Distance to strike price: 86.7033
Distance to strike price %: 43.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.570
High: 8.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -7.81%
3 Months  
+5.64%
YTD  
+23.32%
1 Year  
+12.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.070 8.420
1M High / 1M Low: 9.860 8.420
6M High / 6M Low: 9.860 6.920
High (YTD): 30/07/2024 9.860
Low (YTD): 23/01/2024 6.510
52W High: 30/07/2024 9.860
52W Low: 26/10/2023 5.980
Avg. price 1W:   8.707
Avg. volume 1W:   0.000
Avg. price 1M:   9.308
Avg. volume 1M:   0.000
Avg. price 6M:   8.518
Avg. volume 6M:   0.000
Avg. price 1Y:   7.770
Avg. volume 1Y:   0.000
Volatility 1M:   43.07%
Volatility 6M:   39.59%
Volatility 1Y:   41.87%
Volatility 3Y:   -