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BNP Paribas Knock-Out UZAPF/  DE000PE6RF94  /

Frankfurt Zert./BNP
2024-05-28  3:21:09 PM Chg.-0.140 Bid4:08:15 PM Ask4:08:15 PM Underlying Strike price Expiration date Option type
5.800EUR -2.36% 5.790
Bid Size: 4,100		 5.810
Ask Size: 4,100		 Flughafen Zuerich Ag... 134.0629 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6RF9
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 134.0629 -
Maturity: Endless
Issue date: 2022-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 134.0629
Knock-out violated on: -
Distance to knock-out: 57.3371
Distance to knock-out %: 29.96%
Distance to strike price: 57.3371
Distance to strike price %: 29.96%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 6.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+0.52%
3 Months  
+4.32%
YTD  
+23.67%
1 Year  
+25.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 5.740
1M High / 1M Low: 6.150 5.580
6M High / 6M Low: 7.420 4.240
High (YTD): 2024-03-27 7.420
Low (YTD): 2024-01-17 4.240
52W High: 2024-03-27 7.420
52W Low: 2023-10-26 3.760
Avg. price 1W:   5.862
Avg. volume 1W:   0.000
Avg. price 1M:   5.904
Avg. volume 1M:   0.000
Avg. price 6M:   5.603
Avg. volume 6M:   0.000
Avg. price 1Y:   5.263
Avg. volume 1Y:   0.000
Volatility 1M:   37.61%
Volatility 6M:   57.34%
Volatility 1Y:   60.43%
Volatility 3Y:   -