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BNP Paribas Knock-Out UZAPF/  DE000PE6X650  /

EUWAX
2025-01-03  9:50:51 AM Chg.+0.21 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
10.83EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 115.8372 - 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: 115.8372 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 121.6291
Knock-out violated on: -
Distance to knock-out: 106.3709
Distance to knock-out %: 46.65%
Distance to strike price: 112.1628
Distance to strike price %: 49.19%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.84
High: 10.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -2.26%
3 Months  
+23.07%
YTD  
+1.98%
1 Year  
+64.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.69 10.62
1M High / 1M Low: 11.61 10.47
6M High / 6M Low: 11.61 8.12
High (YTD): - -
Low (YTD): - -
52W High: 2024-12-05 11.61
52W Low: 2024-01-24 6.47
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   11.03
Avg. volume 1M:   0.00
Avg. price 6M:   9.51
Avg. volume 6M:   0.00
Avg. price 1Y:   8.71
Avg. volume 1Y:   0.00
Volatility 1M:   26.48%
Volatility 6M:   42.52%
Volatility 1Y:   42.77%
Volatility 3Y:   -