BNP Paribas Knock-Out UZAPF
/ DE000PE6X650
BNP Paribas Knock-Out UZAPF/ DE000PE6X650 /
2025-01-13 9:52:34 AM |
Chg.-0.39 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.58EUR |
-3.56% |
- Bid Size: - |
- Ask Size: - |
Flughafen Zuerich Ag... |
115.9802 - |
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: |
115.9802 - |
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: |
121.7792 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.2209 |
Distance to knock-out %: |
47.05% |
Distance to strike price: |
114.0199 |
Distance to strike price %: |
49.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.58 |
High: |
10.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
-7.19% |
3 Months |
|
|
+8.74% |
YTD |
|
|
-0.38% |
1 Year |
|
|
+48.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.97 |
10.58 |
1M High / 1M Low: |
11.29 |
10.47 |
6M High / 6M Low: |
11.61 |
8.12 |
High (YTD): |
2025-01-10 |
10.97 |
Low (YTD): |
2025-01-13 |
10.58 |
52W High: |
2024-12-05 |
11.61 |
52W Low: |
2024-01-24 |
6.47 |
Avg. price 1W: |
|
10.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.75% |
Volatility 6M: |
|
41.89% |
Volatility 1Y: |
|
41.71% |
Volatility 3Y: |
|
- |