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BNP Paribas Knock-Out UZAPF/  DE000PE6X650  /

Frankfurt Zert./BNP
2025-01-31  9:20:15 AM Chg.0.000 Bid9:44:19 AM Ask9:44:19 AM Underlying Strike price Expiration date Option type
10.930EUR 0.00% 10.970
Bid Size: 3,400		 10.990
Ask Size: 3,400		 Flughafen Zuerich Ag... 116.2239 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6X65
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 116.2239 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 122.0351
Knock-out violated on: -
Distance to knock-out: 109.7649
Distance to knock-out %: 47.35%
Distance to strike price: 115.5761
Distance to strike price %: 49.86%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.930
High: 10.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+1.96%
3 Months  
+16.03%
YTD  
+1.96%
1 Year  
+53.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.270 10.930
1M High / 1M Low: 11.270 10.300
6M High / 6M Low: 11.490 8.230
High (YTD): 2025-01-27 11.270
Low (YTD): 2025-01-16 10.300
52W High: 2024-12-04 11.490
52W Low: 2024-02-13 6.740
Avg. price 1W:   11.054
Avg. volume 1W:   0.000
Avg. price 1M:   10.784
Avg. volume 1M:   0.000
Avg. price 6M:   9.778
Avg. volume 6M:   0.000
Avg. price 1Y:   9.028
Avg. volume 1Y:   0.000
Volatility 1M:   26.39%
Volatility 6M:   37.23%
Volatility 1Y:   38.56%
Volatility 3Y:   -