BNP Paribas Knock-Out UZAPF
/ DE000PE6X650
BNP Paribas Knock-Out UZAPF/ DE000PE6X650 /
| 1/31/2025 10:07:35 AM |
Chg.-0.14 |
Bid1:17:30 PM |
Ask1:17:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.97EUR |
-1.26% |
10.95
Bid Size: 3,400 |
10.97
Ask Size: 3,400 |
Flughafen Zuerich Ag... |
116.2383 - |
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: |
116.2383 - |
| Maturity: |
Endless |
| Issue date: |
12/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
122.0502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.1498 |
| Distance to knock-out %: |
46.98% |
| Distance to strike price: |
113.9617 |
| Distance to strike price %: |
49.51% |
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: |
10.97 |
| High: |
10.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+3.30% |
| 3 Months |
|
|
+16.08% |
| YTD |
|
|
+3.30% |
| 1 Year |
|
|
+52.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.30 |
10.93 |
| 1M High / 1M Low: |
11.30 |
10.38 |
| 6M High / 6M Low: |
11.61 |
8.12 |
| High (YTD): |
1/29/2025 |
11.30 |
| Low (YTD): |
1/16/2025 |
10.38 |
| 52W High: |
12/5/2024 |
11.61 |
| 52W Low: |
2/14/2024 |
6.88 |
| Avg. price 1W: |
|
11.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.41% |
| Volatility 6M: |
|
41.52% |
| Volatility 1Y: |
|
41.30% |
| Volatility 3Y: |
|
- |
