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BNP Paribas Knock-Out UZAPF/  DE000PE6X650  /

Frankfurt Zert./BNP
10/15/2024  4:21:04 PM Chg.+0.130 Bid5:18:29 PM Ask5:18:29 PM Underlying Strike price Expiration date Option type
10.000EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 114.603 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6X65
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: 2.21
Knock-out: 120.3332
Knock-out violated on: -
Distance to knock-out: 98.6668
Distance to knock-out %: 45.05%
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: 10.100
High: 10.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.86%
1 Month  
+9.65%
3 Months  
+7.30%
YTD  
+47.06%
1 Year  
+61.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.870 9.020
1M High / 1M Low: 9.950 8.900
6M High / 6M Low: 9.950 7.610
High (YTD): 9/27/2024 9.950
Low (YTD): 1/23/2024 6.330
52W High: 9/27/2024 9.950
52W Low: 10/26/2023 5.800
Avg. price 1W:   9.430
Avg. volume 1W:   0.000
Avg. price 1M:   9.395
Avg. volume 1M:   0.000
Avg. price 6M:   8.736
Avg. volume 6M:   0.000
Avg. price 1Y:   8.052
Avg. volume 1Y:   0.000
Volatility 1M:   45.66%
Volatility 6M:   38.34%
Volatility 1Y:   40.39%
Volatility 3Y:   -