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BNP Paribas Knock-Out UZAPF/  DE000PE6KT61  /

Frankfurt Zert./BNP
20/09/2024  16:21:11 Chg.-0.420 Bid17:07:10 Ask17:07:10 Underlying Strike price Expiration date Option type
5.840EUR -6.71% -
Bid Size: -		 -
Ask Size: -		 Flughafen Zuerich Ag... 147.4144 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6KT6
Currency: EUR
Underlying: Flughafen Zuerich Ag Kloten
Type: Knock-out
Option type: Call
Strike price: 147.4144 -
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 147.4144
Knock-out violated on: -
Distance to knock-out: 63.3856
Distance to knock-out %: 30.07%
Distance to strike price: 63.3856
Distance to strike price %: 30.07%

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

Quote data

Open: 6.110
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -5.50%
3 Months  
+1.57%
YTD  
+64.51%
1 Year  
+80.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 5.840
1M High / 1M Low: 6.320 5.300
6M High / 6M Low: 6.410 4.470
High (YTD): 30/07/2024 6.410
Low (YTD): 17/01/2024 3.110
52W High: 30/07/2024 6.410
52W Low: 26/10/2023 2.650
Avg. price 1W:   6.034
Avg. volume 1W:   0.000
Avg. price 1M:   5.762
Avg. volume 1M:   0.000
Avg. price 6M:   5.444
Avg. volume 6M:   0.000
Avg. price 1Y:   4.652
Avg. volume 1Y:   0.000
Volatility 1M:   58.75%
Volatility 6M:   62.63%
Volatility 1Y:   71.89%
Volatility 3Y:   -