BNP Paribas Knock-Out UZAPF/  DE000PE6X650  /

EUWAX
3/7/2025  4:06:35 PM Chg.-0.98 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
10.16EUR -8.80% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 116.7408 - 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: 116.7408 -
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 122.5778
Knock-out violated on: -
Distance to knock-out: 102.4222
Distance to knock-out %: 45.52%
Distance to strike price: 108.2592
Distance to strike price %: 48.12%

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

Quote data

Open: 10.16
High: 10.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -8.63%
3 Months
  -11.03%
YTD
  -4.33%
1 Year  
+37.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.24 10.16
1M High / 1M Low: 11.86 10.16
6M High / 6M Low: 11.86 8.80
High (YTD): 2/13/2025 11.86
Low (YTD): 3/7/2025 10.16
52W High: 2/13/2025 11.86
52W Low: 3/8/2024 7.41
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   10.26
Avg. volume 6M:   0.00
Avg. price 1Y:   9.42
Avg. volume 1Y:   0.00
Volatility 1M:   43.27%
Volatility 6M:   34.01%
Volatility 1Y:   40.38%
Volatility 3Y:   -