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BNP Paribas Knock-Out UZAPF/  DE000PE6XXE9  /

Frankfurt Zert./BNP
2024-05-28  4:21:19 PM Chg.-0.170 Bid5:18:43 PM Ask5:18:43 PM Underlying Strike price Expiration date Option type
7.970EUR -2.09% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 112.3026 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6XXE
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 112.3026 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 112.3026
Knock-out violated on: -
Distance to knock-out: 79.0974
Distance to knock-out %: 41.33%
Distance to strike price: 79.0974
Distance to strike price %: 41.33%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -0.25%
3 Months  
+2.05%
YTD  
+14.02%
1 Year  
+18.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.140 7.940
1M High / 1M Low: 8.360 7.790
6M High / 6M Low: 9.620 6.510
High (YTD): 2024-03-27 9.620
Low (YTD): 2024-01-23 6.510
52W High: 2024-03-27 9.620
52W Low: 2023-10-26 5.980
Avg. price 1W:   8.060
Avg. volume 1W:   0.000
Avg. price 1M:   8.115
Avg. volume 1M:   0.000
Avg. price 6M:   7.844
Avg. volume 6M:   0.000
Avg. price 1Y:   7.464
Avg. volume 1Y:   0.000
Volatility 1M:   27.29%
Volatility 6M:   40.70%
Volatility 1Y:   41.98%
Volatility 3Y:   -