BNP Paribas Knock-Out UZAPF/  DE000PE6KUE2  /

Frankfurt Zert./BNP
2024-05-27  4:21:04 PM Chg.-0.210 Bid5:12:47 PM Ask5:12:47 PM Underlying Strike price Expiration date Option type
1.420EUR -12.88% -
Bid Size: -
-
Ask Size: -
Flughafen Zuerich Ag... 203.2369 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KUE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Put
Strike price: 203.2369 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.54
Knock-out: 203.2369
Knock-out violated on: -
Distance to knock-out: -13.9369
Distance to knock-out %: -7.36%
Distance to strike price: -13.9369
Distance to strike price %: -7.36%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -21.55%
3 Months
  -46.82%
YTD
  -64.05%
1 Year
  -67.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.500
1M High / 1M Low: 1.970 1.330
6M High / 6M Low: 4.240 0.460
High (YTD): 2024-01-03 4.240
Low (YTD): 2024-03-27 0.460
52W High: 2023-10-26 4.930
52W Low: 2024-03-27 0.460
Avg. price 1W:   1.545
Avg. volume 1W:   0.000
Avg. price 1M:   1.592
Avg. volume 1M:   0.000
Avg. price 6M:   2.532
Avg. volume 6M:   0.000
Avg. price 1Y:   3.194
Avg. volume 1Y:   0.000
Volatility 1M:   120.85%
Volatility 6M:   199.36%
Volatility 1Y:   152.04%
Volatility 3Y:   -