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BNP Paribas Knock-Out UZAPF/  DE000PE6KT61  /

EUWAX
2024-05-27  10:08:35 AM Chg.- Bid11:14:01 AM Ask11:14:01 AM Underlying Strike price Expiration date Option type
4.68EUR - 4.87
Bid Size: 4,100		 4.89
Ask Size: 4,100		 Flughafen Zuerich Ag... 144.9587 - 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: 144.9587 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 144.9587
Knock-out violated on: -
Distance to knock-out: 46.4413
Distance to knock-out %: 24.26%
Distance to strike price: 46.4413
Distance to strike price %: 24.26%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -1.27%
3 Months  
+7.09%
YTD  
+30.36%
1 Year  
+35.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.63
1M High / 1M Low: 5.13 4.47
6M High / 6M Low: 6.30 3.13
High (YTD): 2024-03-27 6.30
Low (YTD): 2024-01-23 3.13
52W High: 2024-03-27 6.30
52W Low: 2023-10-25 2.64
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   54.93%
Volatility 6M:   75.35%
Volatility 1Y:   82.02%
Volatility 3Y:   -