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BNP Paribas Knock-Out UZAPF/  DE000PE6RF94  /

Frankfurt Zert./BNP
20/09/2024  16:21:11 Chg.-0.420 Bid17:07:06 Ask17:07:06 Underlying Strike price Expiration date Option type
7.010EUR -5.65% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 136.3341 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6RF9
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 136.3341 -
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 136.3341
Knock-out violated on: -
Distance to knock-out: 74.4659
Distance to knock-out %: 35.33%
Distance to strike price: 74.4659
Distance to strike price %: 35.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.280
High: 7.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -4.50%
3 Months  
+1.74%
YTD  
+49.47%
1 Year  
+62.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.430 7.010
1M High / 1M Low: 7.490 6.470
6M High / 6M Low: 7.560 5.580
High (YTD): 30/07/2024 7.560
Low (YTD): 17/01/2024 4.240
52W High: 30/07/2024 7.560
52W Low: 26/10/2023 3.760
Avg. price 1W:   7.206
Avg. volume 1W:   0.000
Avg. price 1M:   6.935
Avg. volume 1M:   0.000
Avg. price 6M:   6.580
Avg. volume 6M:   0.000
Avg. price 1Y:   5.778
Avg. volume 1Y:   0.000
Volatility 1M:   48.99%
Volatility 6M:   51.64%
Volatility 1Y:   56.39%
Volatility 3Y:   -