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BNP Paribas Knock-Out UZAPF/  DE000PE6WY37  /

Frankfurt Zert./BNP
2024-05-28  12:21:29 PM Chg.+0.010 Bid12:59:49 PM Ask12:59:49 PM Underlying Strike price Expiration date Option type
5.790EUR +0.17% 5.750
Bid Size: 4,100		 5.770
Ask Size: 4,100		 Flughafen Zuerich Ag... 133.9871 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6WY3
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 133.9871 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 140.6865
Knock-out violated on: -
Distance to knock-out: 50.7135
Distance to knock-out %: 26.50%
Distance to strike price: 57.4129
Distance to strike price %: 30.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+3.39%
3 Months  
+7.42%
YTD  
+28.10%
1 Year  
+29.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.580
1M High / 1M Low: 5.990 5.410
6M High / 6M Low: 7.250 4.070
High (YTD): 2024-03-27 7.250
Low (YTD): 2024-01-17 4.070
52W High: 2024-03-27 7.250
52W Low: 2023-10-26 3.590
Avg. price 1W:   5.698
Avg. volume 1W:   0.000
Avg. price 1M:   5.738
Avg. volume 1M:   0.000
Avg. price 6M:   5.432
Avg. volume 6M:   0.000
Avg. price 1Y:   5.092
Avg. volume 1Y:   0.000
Volatility 1M:   38.44%
Volatility 6M:   59.29%
Volatility 1Y:   62.60%
Volatility 3Y:   -