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BNP Paribas Knock-Out UZAPF/  DE000PE6X650  /

EUWAX
7/12/2024  10:19:40 AM Chg.-0.03 Bid12:09:51 PM Ask12:09:51 PM Underlying Strike price Expiration date Option type
9.07EUR -0.33% 9.04
Bid Size: 3,800		 9.06
Ask Size: 3,800		 Flughafen Zuerich Ag... 113.0541 - 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: 113.0541 -
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 118.7068
Knock-out violated on: -
Distance to knock-out: 87.4931
Distance to knock-out %: 42.43%
Distance to strike price: 93.1458
Distance to strike price %: 45.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.11
High: 9.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+6.33%
3 Months  
+11.15%
YTD  
+32.80%
1 Year  
+18.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 9.10
1M High / 1M Low: 9.32 8.36
6M High / 6M Low: 9.40 6.47
High (YTD): 3/27/2024 9.40
Low (YTD): 1/24/2024 6.47
52W High: 3/27/2024 9.40
52W Low: 10/4/2023 5.78
Avg. price 1W:   9.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   0.00
Volatility 1M:   47.05%
Volatility 6M:   41.85%
Volatility 1Y:   43.89%
Volatility 3Y:   -