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BNP Paribas Knock-Out UZAPF/  DE000PE6KT61  /

Frankfurt Zert./BNP
2024-05-27  4:21:04 PM Chg.+0.210 Bid9:02:02 AM Ask9:02:02 AM Underlying Strike price Expiration date Option type
4.850EUR +4.53% 4.880
Bid Size: 4,100		 4.900
Ask Size: 4,100		 Flughafen Zuerich Ag... 144.9367 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KT6
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 144.9367 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 144.9367
Knock-out violated on: -
Distance to knock-out: 44.3632
Distance to knock-out %: 23.44%
Distance to strike price: 44.3632
Distance to strike price %: 23.44%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+4.08%
3 Months  
+9.23%
YTD  
+36.62%
1 Year  
+35.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.640
1M High / 1M Low: 5.040 4.470
6M High / 6M Low: 6.320 3.110
High (YTD): 2024-03-27 6.320
Low (YTD): 2024-01-17 3.110
52W High: 2024-03-27 6.320
52W Low: 2023-10-26 2.650
Avg. price 1W:   4.764
Avg. volume 1W:   0.000
Avg. price 1M:   4.798
Avg. volume 1M:   0.000
Avg. price 6M:   4.482
Avg. volume 6M:   0.000
Avg. price 1Y:   4.161
Avg. volume 1Y:   0.000
Volatility 1M:   46.68%
Volatility 6M:   72.79%
Volatility 1Y:   77.91%
Volatility 3Y:   -