BNP Paribas Knock-Out UZAPF
/ DE000PE6X650
BNP Paribas Knock-Out UZAPF/ DE000PE6X650 /
15/10/2024 16:21:04 |
Chg.+0.130 |
Bid17:18:29 |
Ask17:18:29 |
Underlying |
Strike price |
Expiration date |
Option type |
10.000EUR |
+1.32% |
- Bid Size: - |
- Ask Size: - |
Flughafen Zuerich Ag... |
114.603 - |
31/12/2078 |
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: |
20/12/2022 |
Last trading day: |
31/12/2078 |
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): |
27/09/2024 |
9.950 |
Low (YTD): |
23/01/2024 |
6.330 |
52W High: |
27/09/2024 |
9.950 |
52W Low: |
26/10/2023 |
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: |
|
- |